LMT

LMT

Lockheed Martin Corp
Aerospace & Defense
$505.41 -0.02% As of Oct 3, 1:42 AM
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Trade Idea

Strategy
Bull Call
Strikes
$515/520
Expiration
Jun 26
Target ROI
100.0%
Trade Reasoning
The current stock price of LMT at $519.42 is close to the $515 strike, positioning us favorably for a Bull Call Spread. With no identified technical risk factors, this entry point is optimal as it allows us to capitalize on potential upward movement while limiting our risk. The ATM spread structure enhances our risk/reward profile, targeting significant returns with a defined loss threshold, aligning perfectly with Maya's disciplined approach to trading. 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

TTM Squeeze Alert: LMT Primed for Big Move at $505.41

Neutral
Oct 3, 2026 at 1:42 AM • $505.41 (-0.02%)

Lockheed Martin Corp (LMT) traded flat at $505.41 on October 3.

The technical setup looks bearish:

Moving Averages Moving averages are stacked bearishly—price below the 9-day at $514.90, resistance at 21-day ($526.31).
Momentum RSI at 31.9 is in neutral territory but trending lower. MACD reads -11.87 against its -10.52 signal line (bearish).
Volatility Volatility has been compressing for 7 sessions (TTM Squeeze active), often a precursor to directional moves.

While EMAs remain bearish, the oversold RSI reading hints at potential support around $504.41.

The $504.41-$544.38 range defines near-term boundaries.

LMT Range Contracts Sharply Near $505.41

Neutral
Oct 2, 2026 at 9:02 PM • $505.41 (-0.02%)

LMT Coiled Spring Ready to Release at $505.50

Neutral
Oct 1, 2026 at 9:02 PM • $505.50 (-0.74%)

LMT Volatility Squeeze Intensifies at $509.25

Neutral
Sep 30, 2026 at 9:02 PM • $509.25 (-0.58%)

LMT Sinks Below Technical Support to $512.21

Bearish
Sep 30, 2026 at 1:16 AM • $512.21 (-1.14%)
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 May 18, 2026

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LMT $510-$515 Bull Call
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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.