Quantchabot has detected a new Bull Call Spread trade opportunity for LOCKHEED MARTIN (LMT) for the 23-Jan-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
LMT was recently trading at $534.49 and has an implied volatility of 25.18% for this period. Based on an analysis of the options available for LMT expiring on 23-Jan-2026, there is a 34.29% likelihood that the underlying will close within the analyzed range of $535.36-$564.13 at expiration. In this scenario, the average linear return for the trade would be 10.23%.
Big 7.57% Change: After closing the last trading session at $496.87, LOCKHEED MARTIN opened today at $531.89 and has reached a high of $542.87.
Trade approach: A movement as big as 7.57% is a significantly bullish indicator, so this trade is designed to be profitable if LMT maintains its current direction and does not revert back to pricing on the bearish side of $534.49 on 23-Jan-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if LOCKHEED MARTIN closes at or above $534.90 on 23-Jan-2026. Based on our risk-neutral analysis, there is a 50.65% 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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