Lockheed Martin Corp LMT 595.04 -43.96 -6.88% Regime: Vol Expansion (66%)
Window
Scale
Plotted 3/8
Metric library
Volatility
Interactive timeline
LMT / Comparative study
3 signals / 501 sessions
Window statistics
Signal snapshot
Current value vs. selected history
IV Rank
z -0.42
39.97
Mean
48.84
Window
-29.1%
ATM IV
z 0.44
0.29
Mean
0.26
Window
+41.0%
IV Percentile
z -1.12
42.35
Mean
69.89
Window
-51.9%
Relationship matrix
Correlation
Pearson r
| Signal | IV Rank | ATM IV | IV Percent... |
|---|---|---|---|
| IV Rank | 1.00 | 0.52 | 0.82 |
| ATM IV | 0.52 | 1.00 | 0.50 |
| IV Percent... | 0.82 | 0.50 | 1.00 |
Source observations
Data inspector
1-50 of 501
- 1 / 11
| Date | Close | IV Rank | ATM IV | IV Percentile |
|---|---|---|---|---|
| 2026-11-04 | 595.04 | 39.97 | 0.29 | 42.35 |
| 2026-11-03 | 639 | 42.06 | 0.29 | 45.88 |
| 2026-11-02 | 643.15 | 43.06 | 0.29 | 48.82 |
| 2026-10-30 | 636.95 | 52.52 | 0.31 | 68.9 |
| 2026-10-29 | 643.59 | 37.93 | 0.28 | 39.92 |
| 2026-10-28 | 629.75 | 52.59 | 0.31 | 69.05 |
| 2026-10-27 | 622.99 | 50 | 0.3 | 62.7 |
| 2026-10-26 | 635.2 | 45.72 | 0.29 | 49.8 |
| 2026-10-23 | 604.18 | 42.07 | 0.28 | 42.86 |
| 2026-10-22 | 589.91 | 48.3 | 0.3 | 60.32 |
| 2026-10-21 | 551.51 | 64.13 | 0.33 | 79.37 |
| 2026-10-20 | 548.71 | 70.65 | 0.35 | 88.1 |
| 2026-10-19 | 548.23 | 68.33 | 0.34 | 85.26 |
| 2026-10-15 | 532.64 | 57.71 | 0.32 | 74.6 |
| 2026-10-14 | 522.23 | 55.15 | 0.31 | 72.22 |
| 2026-10-13 | 504.02 | 42.77 | 0.29 | 46.43 |
| 2026-10-12 | 511.88 | 47.39 | 0.3 | 59.36 |
| 2026-10-09 | 509.59 | 45.87 | 0.29 | 53.17 |
| 2026-10-08 | 507.89 | 48.54 | 0.3 | 63.1 |
| 2026-10-07 | 499.22 | 44.98 | 0.29 | 51.19 |
| 2026-10-06 | 510.12 | 46.55 | 0.29 | 57.14 |
| 2026-10-05 | 506.63 | 50.06 | 0.3 | 64.94 |
| 2026-10-02 | 505.41 | 46.83 | 0.29 | 58.73 |
| 2026-10-01 | 505.5 | 46.51 | 0.29 | 57.94 |
| 2026-09-30 | 509.25 | 46.1 | 0.29 | 57.54 |
| 2026-09-29 | 512.21 | 44.76 | 0.29 | 52.78 |
| 2026-09-28 | 518.1 | 45.75 | 0.29 | 54.98 |
| 2026-09-25 | 519.56 | 31.16 | 0.26 | 30.56 |
| 2026-09-24 | 523.7 | 32 | 0.26 | 32.27 |
| 2026-09-23 | 524.68 | 33.72 | 0.27 | 34.26 |
| 2026-09-22 | 522.34 | 32.38 | 0.26 | 33.47 |
| 2026-09-21 | 535.4 | 29.14 | 0.26 | 28.4 |
| 2026-09-18 | 533.38 | 27.88 | 0.25 | 26.69 |
| 2026-09-17 | 538.09 | 35.01 | 0.27 | 34.66 |
| 2026-09-16 | 537.25 | 35.48 | 0.27 | 35.06 |
| 2026-09-15 | 533.46 | 29.94 | 0.26 | 30.68 |
| 2026-09-14 | 529.38 | 31.82 | 0.26 | 33.6 |
| 2026-09-11 | 524.19 | 27.87 | 0.25 | 28.29 |
| 2026-09-10 | 530.12 | 28.05 | 0.25 | 29.48 |
| 2026-09-09 | 524.46 | 27.58 | 0.25 | 28.29 |
| 2026-09-08 | 536.15 | 37.17 | 0.27 | 38.25 |
| 2026-09-07 | 526.23 | 30.77 | 0.26 | 32.8 |
| 2026-09-04 | 525.28 | 20.49 | 0.24 | 18.73 |
| 2026-09-03 | 532.95 | 21.27 | 0.24 | 19.52 |
| 2026-09-02 | 531.55 | 25.17 | 0.25 | 25.5 |
| 2026-09-01 | 544.5 | 22.85 | 0.24 | 22.8 |
| 2026-08-31 | 561.23 | 41.82 | 0.28 | 47.39 |
| 2026-08-28 | 563.85 | 23.33 | 0.24 | 22.8 |
| 2026-08-27 | 565.89 | 26.18 | 0.25 | 27.2 |
| 2026-08-26 | 565.62 | 23.27 | 0.24 | 23.2 |