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Lockheed Martin Corp LMT 595.04 -43.96 -6.88% Regime: Vol Expansion (66%)

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ATM IV
0.286
Put Call Ratio (OI)
0.826
Put Call Ratio (Vol)
0.969
IV Rank
40
IV Percentile
42.4
Max pain
628

Gamma exposure (2026-11-04)

GEX estimates dealer hedging flow at each strike.

Positive GEX = dealers are long gamma; they buy the dip and sell the rip, dampening volatility. Negative GEX = dealers are short gamma; they sell the dip and buy the rip, amplifying volatility.

DTE \text{DTE}
2.0
807.0
| Δ | |\Delta|
0.00
1.00
Moneyness Moneyness
-385.0
385.0
View values by strike
LMT · Gamma exposure · 2026-11-04. USD of exposure per 1% underlying move.
StrikeCallsPuts
220.00 89.8 -5.2 K
230.00 694 -4.11 K
240.00 695 -3.23 K
250.00 700 -6.15 K
260.00 184 -4.06 K
270.00 1.69 K -8.08 K
275.00 328 -627
280.00 170 -13.3 K
285.00 334 -1.81 K
290.00 2.21 K -4.16 K
295.00 325 -2.61 K
300.00 5.35 K -15.1 K
305.00 114 -542
310.00 14.9 K -16.9 K
315.00 304 -476
320.00 21.2 K -8.91 K
325.00 329 -207
330.00 4.47 K -7.22 K
335.00 953 -278
340.00 2.91 K -13 K
345.00 318 -434
350.00 11.1 K -60.7 K
355.00 730 -1.24 K
360.00 6.72 K -77.2 K
365.00 481 -1.24 K
370.00 8.43 K -44.8 K
375.00 104 -409
380.00 8.7 K -62.1 K
385.00 0 -682
390.00 21.5 K -108 K
395.00 0 -5.37 K
400.00 68.3 K -205 K
405.00 0 -17.4 K
410.00 32.8 K -101 K
415.00 1.31 K -11.5 K
420.00 152 K -128 K
425.00 322 -20.6 K
430.00 75.8 K -126 K
435.00 3.09 K -34.5 K
440.00 35.6 K -250 K
445.00 3.45 K -27.3 K
450.00 170 K -287 K
455.00 10.2 K -42.8 K
460.00 85.2 K -365 K
465.00 2.14 K -52.6 K
470.00 161 K -370 K
475.00 9.23 K -92.9 K
480.00 228 K -447 K
485.00 6.45 K -110 K
490.00 131 K -438 K
495.00 32.9 K -335 K
500.00 1.15 M -1.21 M
505.00 89.8 K -307 K
510.00 705 K -1 M
515.00 272 K -201 K
517.50 542 0
520.00 1.01 M -843 K
522.50 0 -18.4 K
525.00 291 K -144 K
527.50 1.05 K 0
530.00 909 K -982 K
532.50 864 -1.16 K
535.00 461 K -368 K
537.50 1.52 K -1.16 K
540.00 816 K -788 K
542.50 1.17 K -6.06 K
545.00 374 K -481 K
547.50 11.1 K -42 K
550.00 2.38 M -4.01 M
552.50 20.3 K -24.2 K
555.00 496 K -164 K
557.50 9.38 K -130 K
560.00 1.46 M -1.12 M
562.50 0 -74.3 K
565.00 514 K -556 K
567.50 11.6 K -237 K
570.00 2.24 M -1.77 M
572.50 13.2 K -21.6 K
575.00 1.3 M -572 K
577.50 18.9 K -107 K
580.00 2.27 M -1.99 M
582.50 0 -96.5 K
585.00 417 K -2.73 M
587.50 0 -837 K
590.00 2.01 M -6.23 M
592.50 7.03 K -230 K
595.00 822 K -1.3 M
597.50 0 -272 K
600.00 8.4 M -2.71 M
602.50 115 K -286 K
605.00 870 K -895 K
607.50 185 K -153 K
610.00 2.69 M -1.69 M
612.50 15.2 K -275 K
615.00 1.17 M -660 K
617.50 7.23 K -163 K
620.00 2.74 M -1.09 M
622.50 69.1 K -6.6 K
625.00 1.22 M -575 K
627.50 31.8 K -2.76 K
630.00 3.23 M -1.01 M
632.50 37.2 K -1.7 K
635.00 656 K -141 K
637.50 22.2 K -32 K
640.00 1.81 M -363 K
642.50 233 K -11.7 K
645.00 981 K -106 K
647.50 82 K 0
650.00 2.49 M -298 K
652.50 30.9 K 0
655.00 136 K -7.33 K
657.50 57.8 K 0
660.00 1.26 M -266 K
662.50 30.7 K 0
665.00 286 K -15.2 K
667.50 26.4 K 0
670.00 305 K -11 K
672.50 15.3 K 0
675.00 248 K -2.3 K
677.50 50.2 K 0
680.00 966 K -16.6 K
682.50 984 0
685.00 173 K 0
687.50 8.12 K 0
690.00 120 K -2.04 K
692.50 7.61 K 0
695.00 115 K 0
700.00 2.27 M -36.6 K
705.00 79.1 K 0
710.00 81.3 K 0
715.00 15.5 K 0
720.00 314 K -5.41 K
725.00 104 K 0
730.00 28.1 K 0
735.00 6.92 K 0
740.00 213 K -5.1 K
745.00 2.7 K 0
750.00 30.8 K 0
755.00 843 0
760.00 531 K -2.94 K
765.00 51.8 K 0
770.00 50.8 K 0
775.00 964 0
780.00 147 K 0
785.00 670 0
790.00 5.87 K 0
795.00 842 0
800.00 372 K -1.43 K
810.00 28.3 K 0
820.00 72.9 K 0
830.00 37.3 K 0
840.00 103 K -614
860.00 118 K -575
880.00 90.7 K 0
900.00 321 K 0
920.00 72.2 K 0
940.00 78.7 K 0
960.00 44.9 K 0
980.00 300 K 0