LMT

LMT

Lockheed Martin Corp
Aerospace & Defense
$519.56 -0.80% As of Sep 25, 9:02 PM
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Trade Idea

Strategy
Bull Call
Strikes
$510/515
Expiration
Jun 12
Target ROI
100.0%
Trade Reasoning
The current stock price of LMT at $512.85 is positioned near the lower strike of our bull call spread at $510, indicating strong bullish sentiment as it is already above the entry point. The absence of technical risk factors enhances this favorable entry, allowing us to capitalize on potential upward momentum. By implementing this bull call spread, we structure our trade to maximize risk/reward, allowing for significant upside potential while limiting our downside exposure through the defined spread. 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 Struggles Below Key Moving Averages at $519.56

Bearish
Sep 25, 2026 at 9:02 PM • $519.56 (-0.80%)

Lockheed Martin Corp (LMT) closed down 0.80% at $519.56 on September 25.

Technical indicators paint a bearish picture:

Moving Averages Price sits below both the 9-day ($527.54) and 21-day ($536.58) EMAs, suggesting short-term weakness.
Momentum RSI at 36.8 is in neutral territory but trending lower. MACD is bearish (-9.66 vs signal -9.24).
Volatility Bollinger Band width at 8.3% indicates low volatility.

Traders are watching $511.32 on the downside and $555.49 on the upside.

LMT Slips Below Moving Averages, Testing $523.70

Bearish
Sep 24, 2026 at 9:02 PM • $523.70 (-0.19%)

Sellers Dominate LMT Below Key EMAs at $524.68

Bearish
Sep 23, 2026 at 9:02 PM • $524.68 (+0.45%)

LMT Fails to Reclaim Moving Averages Near $522.34

Bearish
Sep 22, 2026 at 9:02 PM • $522.34 (-2.44%)

MACD Turns Bullish for LMT at $535.40

Bullish
Sep 22, 2026 at 2:59 AM • $535.40 (+0.38%)
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 -105
Trade Date May 13, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.