File: LMTIndustrials · Large capCLIPPED · 2026-11-05
LMTLockheed Martin
Mkt cap $119B
Sector benchmark XLI
Sector benchmark XLI
576.16
−3.2%
±2.4%into Nov 6562.54–589.78±5.5%monthly544.16–608.16Pullback · —Knife · TurnedMomentum · —DP short-vol · 53% ▾ easing
Price · 6 months · daily
6m high643.59
6m low491.64
Vol vs 20d avg1.1×
Off 52-wk high-14.3%
LMT dark pool FINRA · T+1
Short-vol ratio53% · easing
Off-exchange share43%
vs own 1-yr (z)2.2
LMT sector RS vs XLI
+11.7%vs XLI · 63 sessions
LMT vs XLI · 3m+11.7%
LMT vs XLI · 6m+21.2%
ratio of closes, rebased — a relative read, not a peer percentile
LMT gamma profile CBOE delayed
Call wall600.00
Zero-gamma567.50
Put wall585.00
Spot vs zero-γ1.5% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
LMT fundamentals SEC filings · TTM
P/Etrailing20x
P/Elast FY27x
P/E3-yr median20x
EPStrailing$28.13
EPSFY to Dec 2025$21.49
Revenue$79.1B · +8%
Income$6.5B · +55%
Margin11.8%
10-Q · filed 22 Oct 2026 · as of 2026-11-05
LMT earnings reactions two-session move
7.3%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$20.7B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
LMT dividends per share · Yahoo · SEC
Yield2.4%
Payout49%
Cash payout38%
Growth+5% · +6%/yr
Years of growth16+
Shareholder yield3.0%
Paidtrailing 12m$13.80
Last paid$3.45 · ex 1 Sep 2026
Dividend history
RegularTo date
$13.35
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
LMT gamma history nightly
25 Sep → 5 Nov · full history →
LMT session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.55%+0.13 pp
Put wall moved590.00 → 550.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (567.50) — dealer hedging dampens moves above it. The 600.00 call wall is the nearest-expiry ceiling heuristic; 585.00 is the floor. Options price ±2.4% into Nov 6. Dark-pool short volume at 53% and easing vs its 20-day. The falling-knife screen has it turned after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.