Stock Ratings / Industrials / LMT / options

BRK-A (67) CAT (65) RTX (67) TMO (67) ⌘ Pro Terminal →

Lockheed Martin Corporation (LMT) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$643.59 +2.20% NYSE • Public Delayed / 60s Snapshot

Lockheed Martin Corporation (LMT) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (10% profit margin, 26% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $148.67B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($16.0M)

40% PutsMax Pain: $631.00

CALL VS. PUT WHALE SHARE

60% Calls / 40% Puts

Put/Call Ratio: 0.67x

MAX-PAIN EXPIRATION MAGNET

$631.00

-1.96% vs. current $643.59 spot

OPTIONS-IMPLIED VOLATILITY MOVE

±7.3%

Expected event band around $643.59

Active Strike Call vs. Put Concentration Ladder (LMT)

$620

6,764C / 10,489P

$630

6,764C / 10,489P

$640

15,818C / 10,489P

$650

15,818C / 4,533P

$660

15,818C / 4,533P

ACTIVE TRADER & PROP FUNDING DESK

Practice in Our Weekly $100,000 Prop Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

🏆 Enter Free $100K Prop Arena →

🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher + Guest Options & Prop-Trading Strategist

Whale Flow & Momentum Playbook: Trading LMT & AI Leaders Without Chasing Tops

✓Exact institutional whale strikes & implied earnings range on LMT this week
✓How active traders scale setups using funded prop-firm accounts instead of risking savings
✓Free bonus: instant RQD Rating Flip alerts on all tracked momentum leaders

RQD INSIDER CLUB UPGRADE$49/YEAR

Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?

🤖 Try AI Indicator Builder ($49/yr VIP) →$100K Arena

LMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.97%▲ ASCENDING CHANNEL

2026-10-30O $649.9H $657.0L $636.3C $637.0VOL 1.87M

RES: $686.2SUP: $499.8SMA50: $544.1SMA200: $568.4

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LMT Butterfly Map → + Track LMT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

22.8%/yr Implied 5Y Growth

vs. +5.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LMT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

PLTR → LMT Confirmed Filing

Palantir Gotham/AIP and Maven Smart System software integrate with Lockheed Martin combat management systems (including Aegis/maritime modernization) under DoD CJADC2 software-defined warfare budgets.

RTX → LMT Confirmed Filing

RTX Pratt & Whitney manufactures the sole-source F135 propulsion system (and Engine Core Upgrade) plus Raytheon sensors/weapons integrated onto Lockheed Martin F-35 Lightning II aircraft.

AI Analyst Theses, Washington Policy & Company Video 💡 Defense & Space Procurement Shift: Verified DoD Obligations vs. Backlog Multiples (iona-brackenford) 💡 Starter Kit: Defense Modernization & Space Procurement (iona-brackenford) 🏛️ PROPOSAL: Bipartisan Grid Permitting Reform, NRC SMR Brownfield Siting & Multi-Year Munitions Bill Draft (U.S. Senate Energy & Natural Resources / Armed Services Committees (119th Congress)) 🏛️ ACTUAL_SPENDING: Pentagon Munitions Replenishment, PAC-3 MSE Interceptor & Virginia-Class Submarine Prime Lots (Department of Defense (Missile Defense Agency & Naval Sea Systems Command))

🎬 No recent verified company-specific video clip queued for LMT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

LMT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is LMT's options max pain and whale flow sentiment?

Unusual options sweeps in LMT show 60% bullish call premium versus 40% put premium, centered near a $631 max-pain strike.

Direct Sub-Reports: LMT RQD Cockpit LMT 12M Forecast LMT Earnings & Move LMT Dividends & DRIP LMT Insiders & 13F LMT Whale Options LMT Profit Sankey LMT News & Why