Lockheed Martin Corporation (LMT) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Lockheed Martin Corporati...

NYSE: LMT · Real-Time Price · USD
468.06
-2.67 (-0.57%)
At close: Sep 12, 2025, 10:48 AM

LMT Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for LMT across all expirations is 113,272.33 shares per 1% move, with 204,047.88 from calls and 90,775.55 from puts. The put-call GEX ratio of 0.44 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

LMT GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 19, 25 90,026.34 -39,874.73 50,151.61 0.44
Sep 26, 25 9,442.62 -2,094.99 7,347.63 0.22
Oct 3, 25 2,538.21 -2,075.33 462.88 0.82
Oct 10, 25 807.08 -491.74 315.34 0.61
Oct 17, 25 15,285.9 -6,443.03 8,842.87 0.42
Oct 24, 25 771.94 -422.86 349.08 0.55
Dec 19, 25 28,923.57 -12,840.31 16,083.26 0.44
Jan 16, 26 32,305.72 -14,376.64 17,929.08 0.45
Mar 20, 26 6,922.77 -4,814.87 2,107.9 0.70
Jun 18, 26 5,678.94 -2,425.32 3,253.62 0.43
Sep 18, 26 1,843.54 -437.72 1,405.82 0.24
Dec 18, 26 2,356.93 -1,559.62 797.31 0.66
Jan 15, 27 7,144.32 -2,918.39 4,225.93 0.41