LMT

LMT

Lockheed Martin Corp
Aerospace & Defense
$530.36 -1.85% As of Jun 16, 1:31 AM
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Trade Idea

Strategy
Bull Call
Strikes
$530/535
Expiration
Jul 24
Target ROI
100.0%
Trade Reasoning
The current price of LMT at $530.51 aligns perfectly with our bull call spread strategy, providing an optimal entry point just above the lower strike price of $530. With no identified technical risk factors, the market conditions support a bullish outlook. The ATM spread structure allows us to leverage a favorable risk/reward scenario, targeting significant returns while maintaining a controlled risk profile, effectively capitalizing on potential upward movement in the stock. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.

Technical Analysis

Calm Before Storm? LMT Squeezes at $530.36

Neutral
Jun 16, 2026 at 1:31 AM $530.36 (-1.85%)

Lockheed Martin Corp (LMT) fell 1.85% to finish at $530.36 on June 16.

From a technical standpoint, the outlook appears mixed:

Moving Averages Mixed signals with price near the 9-day EMA ($530.72). The 21-day EMA sits at $529.17.
Momentum RSI at 50.1 is in neutral territory. MACD is bullish (-1.39 vs signal -4.84).
Volatility A 19-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Traders are watching $509.47 on the downside and $544.65 on the upside.

Explosive Move Brewing? LMT Squeezes at $530.36

Neutral
Jun 15, 2026 at 9:01 PM $530.36 (-1.85%)

LMT Consolidation Compresses at $540.33

Neutral
Jun 14, 2026 at 1:04 AM $540.33 (-1.53%)

TTM Squeeze Tightens Grip on LMT at $540.33

Neutral
Jun 13, 2026 at 7:01 AM $540.33 (-1.53%)

Explosive Move Brewing? LMT Squeezes at $540.33

Neutral
Jun 12, 2026 at 9:01 PM $540.33 (-1.53%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 37
Trade Date Jun 15, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.