StockTwits Trending Alert: Trading recent interest in LOCKHEED MARTIN $LMT

Quantchabot has detected a promising Bear Call Spread trade opportunity for LOCKHEED MARTIN (LMT) for the 15-Dec-2023 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.

LMT was recently trading at $420.66 and has an implied volatility of 17.26% for this period. Based on an analysis of the options available for LMT expiring on 15-Dec-2023, there is a 27.45% likelihood that the underlying will close within the analyzed range of $390.96-$420.66 at expiration. In this scenario, the average linear return for the trade would be 121.92%.

Trending on StockTwits: StockTwits® is a financial communications platform for the financial and investing community. On their site, LOCKHEED MARTIN was recently trending, indicating that breaking news and/or market activity has significantly impacted sentiment toward the stock. This movement can be interpretted as a sign of more near-term price movement for the underlying.

Trade approach: The recent sentiment change in LMT on StockTwits appears to be significantly negative, indicating that the stock is likely to follow in that direction for investors trading on sentiment. As a result, a bearish strategy could prove effective if the sentiment ultimately turns out to drive trading.

Upside potential: Using this bearish strategy, the trade would be profitable if LOCKHEED MARTIN closed at or below $420.80 on 15-Dec-2023. Based on our analysis, there is a 43.45% likelihood of this return.

Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.

To analyze this trade in depth, please visit the Quantcha Options Search Engine.


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