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LMT

Lockheed Martin
LMT KEY LEVELSCaptured 2026-09-16 01:59 ET
$536.02LMT last price
+0.48%Change on the session
-$4.3MNet dealer gamma, Neutral Gamma: Spot At the Flip
540Call wall
535Put wall, largest gamma strike at -$3.2M net

Prices and gamma are point-in-time snapshots taken at the time shown. Dealer positioning is an assumption, not an observable: open interest shows that a contract exists, never which side a dealer holds. How dealer gamma is computed.

IndustrialDefenseMkt Cap: 130BAvg Vol: 1.5M

LIVE MARKET SNAPSHOT

LAST PRICE
$536.02+0.48%
Volume 919K
DEALER GAMMA (GEX)
Call Wall540
Put Wall535
GEX Flip535
Vol Trigger537.5
Net GEX-$4.3M
Neutral Gamma: Spot At the Flip

Cached snapshot as of 2026-09-16 05:59 UTC, live streaming data in the terminal.

LMT DEALER GAMMA BY STRIKE

Part of the SquawkFlow GEX Calculator: gamma by strike for any US stock. Compare with SPX GEX.

Net gamma exposure at each strike near LMT's spot price, signed from the dealer perspective, calls positive, puts negative. Green strikes are where hedging tends to dampen moves; red is where it tends to amplify them. Dealer positioning is an assumption rather than an observable, so treat these as a map of where hedging pressure concentrates, not a forecast.

Unit: USD of dealer gamma per 1 percent move in spot. A window of the LMT option chain, not the whole book: the 30 strikes nearest spot out of 83 seen, 1,278 contract rows spanning 16 expirations. Gamma is taken as the chain publishes it per contract; nothing here is re-priced. Crossed with the open interest carried on that chain.

New to these levels? Start with the call wall and put wall, or the zero gamma level where the sign of dealer hedging flips.

StrikeNet GEXCall GEXPut GEXConcentration
500-$1.3M$215.8K-$1.5M
502.5$0$0$0
505-$361.7K$0-$361.7K
507.5$0$0$0
510-$991.2K$289.6K-$1.3M
512.5-$56.9K$0-$56.9K
515-$1.1M$306.9K-$1.4M
517.5$0$0$0
520-$2.5M$331.0K-$2.8M
522.5-$2.1M$0-$2.1M
525-$545.6K$1.3M-$1.9M
527.5-$284.4K$290.8K-$575.2K
530-$2.0M$2.8M-$4.8M
532.5$1.6M$1.6M$0
535SPOTPUT WALLGEX FLIP-$3.2M$3.8M-$6.9M
537.5$579.2K$579.2K$0
540CALL WALL$1.9M$5.5M-$3.6M
542.5$0$0$0
545$2.6K$1.7M-$1.7M
547.5$463.2K$463.2K$0
550$2.4M$4.0M-$1.6M
552.5$112.1K$112.1K$0
555$571.8K$668.6K-$96.8K
557.5$224.4K$224.4K$0
560$968.5K$999.6K-$31.0K
562.5$0$0$0
565$369.5K$459.4K-$89.9K
567.5$124.1K$124.1K$0
570$744.4K$762.8K-$18.4K
572.5$0$0$0

These levels were captured September 16, 2026 from the open interest carried on the option chain. New levels post before each market open. Today's SPX gamma levels.

ABOUT LMT

Lockheed Martin is the world's largest defense contractor by revenue, building the F-35 Joint Strike Fighter, the most expensive weapons program in history. It also produces Sikorsky helicopters, C-130 transport aircraft, THAAD missile defense systems, and operates significant space systems including satellite programs for NASA and the DoD.

WHY TRACK LMT ON SQUAWKFLOW

LMT options flow is the primary defense spending indicator. Unusual call activity often precedes major defense budget announcements, foreign military sales notifications, and F-35 delivery milestones.

LMT DATA ON SQUAWKFLOW

Options Flow

LMT options flow, unusual activity, and volume concentrations from the session chain

Latest Snapshot

Last LMT price, change, volume, and the current dealer-gamma regime

GEX Dashboard

LMT gamma exposure levels, call/put walls, and GEX flip

AI Narration

AI-powered analysis of LMT market microstructure in real time

News Sentiment

LMT news with AI sentiment scoring and impact analysis

Sector Context

Industrial sector rotation and relative strength vs peers

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