Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded LMT options chain. The call wall is where dealer hedging accumulates above spot and caps upside, the put wall is its mirror below, and the gamma flip is the level where hedging stops damping moves and starts amplifying them.
Computed
Earnings Oct 22, 2026 before the open · the market prices a ±3.82% move ($530.43 to $572.59) · its median actual move over the last 16 reports was ±4.20%.
Last completed session, from the Finviro engine close archive · today's session levels refresh every five minutes inside the platform.
Price moves between these levels whether you see them or not. The difference is knowing them before your decision, not after.
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Lockheed Martin Corporation is a company in the Industrials sector (Aerospace & Defense), listed on the New York Stock Exchange since 1977, with a market value of about $118.14B. It is led by James D. Taiclet Jr. and has about 123,000 employees.
Lockheed Martin Corporation stands as a prominent global security and aerospace enterprise, specializing in the comprehensive lifecycle of advanced technological systems. Its expertise spans the research, design, development, manufacturing, integration, and ongoing sustainment of cutting-edge products and services across the world. The company's diverse operations are structured into four key segments: Aeronautics,…
Its beta is 0.10: the stock is usually calmer than the broad market, so its moves are narrower than the index.
On the price was $548.31, above its 50-day simple average (DMA-50 at $541.27) by 1.3%, and below its 200-day average (DMA-200 at $565.21) by 3.0%. Below the 200-day and above the 50-day: the long trend is down and the near-term move is improving.
Revenue was $75.05B in fiscal year 2025, against $67.04B in 2021, a change of +12% over 4 years.
Out of every $100 of revenue, about $7 is left as net income after all costs and taxes, so the net margin is 6.7%.
The operating margin is 10%: what is left of revenue after operating costs, before interest and taxes.
Earnings per share were $21.56 in 2025, against $22.85 in 2021.
Free cash flow was $6.91B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 7.90: the higher it is, the more the company relies on borrowing.
These numbers describe the company's size and profitability and change slowly, while gamma levels describe how the stock moves within the session.
