Lockheed Martin Corporati...

NYSE: LMT · Real-Time Price · USD
437.72
0.40 (0.09%)
At close: Aug 15, 2025, 3:59 PM
437.00
-0.16%
After-hours: Aug 15, 2025, 06:16 PM EDT

LMT Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for LMT across all expirations is 48,840.53 shares per 1% move, with 150,916.67 from calls and 102,076.14 from puts. The put-call GEX ratio of 0.68 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with 17,627.9 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.

LMT GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Aug 22, 25 16,068.7 -12,777.58 3,291.12 0.80
Aug 29, 25 12,514.72 -4,489.6 8,025.12 0.36
Sep 5, 25 4,346.96 -1,516.9 2,830.06 0.35
Sep 12, 25 1,560.88 -1,052.04 508.84 0.67
Sep 19, 25 58,074.56 -40,446.66 17,627.9 0.70
Sep 26, 25 826.36 -250.06 576.3 0.30
Oct 17, 25 0 0 0 n/a
Dec 19, 25 12,712.28 -15,337.04 -2,624.76 1.21
Jan 16, 26 25,918.51 -14,564.96 11,353.55 0.56
Mar 20, 26 5,049.58 -4,320.9 728.68 0.86
Jun 18, 26 3,704.58 -2,515.29 1,189.29 0.68
Sep 18, 26 1,513.2 -426.23 1,086.97 0.28
Dec 18, 26 2,215.78 -1,596.01 619.77 0.72
Jan 15, 27 6,410.56 -2,782.87 3,627.69 0.43