File: LMTIndustrials · Large capCLIPPED · 2026-09-14
LMT
Lockheed MartinMkt cap $119B
Sector benchmark XLI
Sector benchmark XLI
529.38
+1.0%
±2.3%into Sep 18517.43–541.33±2.3%monthly517.43–541.33Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 64% ▴ above 20d
Price · 6 months · daily
6m high641.00
6m low491.64
Vol vs 20d avg0.9×
Off 52-wk high-21.3%
Dark pool FINRA · T+1
26Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio64% · above 20d
Off-exchange share36%
vs own 1-yr (z)1.0
Sector RS vs XLI
+1.3%vs XLI · 63 sessions
LMT vs XLI · 3m+1.3%
LMT vs XLI · 6m−20.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall532.50
Zero-gamma530.00
Put wall522.50
Spot vs zero-γ0.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
30 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.26%−0.34 pp
Call wall moved600.00 → 540.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (530.00) — dealer hedging chases moves below it. The 532.50 call wall is the nearest-expiry ceiling heuristic; 522.50 is the floor. Options price ±2.3% into Sep 18. Dark-pool short volume at 64% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 26.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.