LMT

LMT

Lockheed Martin Corp
Aerospace & Defense
$533.46 +0.78% As of Sep 16, 12:00 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 Sinks Below Technical Support to $533.46

Bearish
Sep 16, 2026 at 12:00 AM $533.46 (+0.78%)

Lockheed Martin Corp (LMT) advanced 0.78%, ending the session at $533.46 on September 16.

From a technical standpoint, the outlook appears bearish:

Momentum RSI at 42.5 is in neutral territory but trending higher. MACD is bearish (-11.17 vs signal -8.40).
Moving Averages Bearish EMA structure persists with price below the 9-day ($534.22) and 21-day ($546.48).
Volatility Bollinger Band width at 16.5% indicates normal volatility.

Technical levels: $505.47 support, $596.25 resistance.

LMT Pressured at $533.46 Under Bearish EMA Stack

Bearish
Sep 15, 2026 at 9:02 PM $533.46 (+0.78%)

LMT Struggles Below Key Moving Averages at $529.38

Bearish
Sep 14, 2026 at 9:04 PM $529.38 (+0.99%)

LMT Technicals Deteriorate at $524.19 Level

Bearish
Sep 13, 2026 at 3:32 AM $524.19 (-1.12%)

Technical Breakdown: LMT Loses EMA Support at $524.19

Bearish
Sep 12, 2026 at 2:29 AM $524.19 (-1.12%)
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 -54
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.