Workflow
Is the Options Market Predicting a Spike in Lockheed Martin (LMT) Stock?
LMTLockheed Martin(LMT) ZACKS·2025-02-14 14:31

Group 1 - Lockheed Martin Corporation (LMT) is experiencing significant activity in the options market, particularly with the Mar 21, 2025 240Callshowinghighimpliedvolatility,indicatingexpectationsofamajorpricemovement[1]Impliedvolatilityreflectsmarketexpectationsforfuturestockmovement,suggestingpotentialupcomingeventsthatcouldleadtosignificantpricechanges[2]Currently,LockheedMartinholdsaZacksRank3(Hold)intheAerospaceDefenseindustry,whichisinthebottom46240 Call showing high implied volatility, indicating expectations of a major price movement [1] - Implied volatility reflects market expectations for future stock movement, suggesting potential upcoming events that could lead to significant price changes [2] - Currently, Lockheed Martin holds a Zacks Rank 3 (Hold) in the Aerospace - Defense industry, which is in the bottom 46% of the Zacks Industry Rank, with no analysts increasing earnings estimates and three revising them downward, leading to a decrease in the Zacks Consensus Estimate from 6.67 to $6.46 per share [3] Group 2 - The high implied volatility for Lockheed Martin may indicate a developing trading opportunity, as options traders often seek to sell premium on such options to capture decay, hoping the stock does not move as much as anticipated by expiration [4]