File: LMTIndustrials · Large capCLIPPED · 2026-06-30
LMT
Lockheed MartinMkt cap $119B
Sector benchmark XLI
Sector benchmark XLI
509.46
+1.5%
±1.9%into Jul 2499.71–519.21±5.3%monthly482.56–536.36Pullback · —Knife · FadedMomentum · —DP short-vol · 33% ▾ easing
Price · 6 months · daily
6m high672.30
6m low478.01
Vol vs 20d avg0.8×
Off 52-wk high-24.2%
Dark pool FINRA · T+1
Short-vol ratio33% · easing
Off-exchange share36%
vs own 1-yr (z)-0.7
Sector RS vs XLI
−27.6%vs XLI · 63 sessions
LMT vs XLI · 3m−27.6%
LMT vs XLI · 6m−9.7%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall510.00
Zero-gamma512.50
Put wall500.00
Spot vs zero-γ0.6% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (512.50) — dealer hedging chases moves below it. The 510.00 call wall is the nearest-expiry ceiling heuristic; 500.00 is the floor. Options price ±1.9% into Jul 2. Dark-pool short volume at 33% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.