LMT

LMT

Lockheed Martin Corp
Aerospace & Defense
$636.95 -1.04% As of Oct 31, 12:23 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

LMT Rally May Be Overextended Near $636.95

Bearish
Oct 31, 2026 at 12:23 AM • $636.95 (-1.04%)

Lockheed Martin Corp (LMT) fell 1.04% to finish at $636.95 on October 31.

Chart analysis reveals a mixed configuration:

Momentum RSI at 74.9 is elevated in overbought zone, which often precedes pullbacks. MACD is bullish (29.04 vs signal 17.48).
Moving Averages Moving averages are stacked bullishly—9-day EMA ($609.74) supports, 21-day ($576.09) below.
Volatility Bollinger Band width at 36.7% indicates normal volatility.

While the trend remains bullish, elevated RSI warrants caution for new entries at current levels.

The $455.90-$660.84 range defines near-term boundaries.

LMT Overbought Surge to $636.95 May Stall

Bearish
Oct 30, 2026 at 9:02 PM • $636.95 (-1.04%)

Caution Warranted: LMT RSI Elevated at $643.59

Bearish
Oct 29, 2026 at 9:02 PM • $643.59 (+2.20%)

LMT Stretched at $629.75, RSI Overbought

Bearish
Oct 28, 2026 at 9:02 PM • $629.75 (+1.09%)

Momentum Fatigue: LMT Extended at $622.99

Bearish
Oct 27, 2026 at 9:02 PM • $622.99 (-1.93%)
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 -99
Trade Date Jun 15, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.