LMT
single name · Core universe$533.38 unadjusted close, 2026-09-18as of 2026-09-20Peers today: 25 names — every Core single (XLI holds 3 Core singles (CAT, DE, LMT), fewer than 8).
The 5 most unusual now — this name's registered metrics ordered by |robust z|, computed in core.metric_context(). Codes, price levels and readings below n_min are not facts and are not listed.
| metric | value | value_date | own-history percentile | robust z |
|---|---|---|---|---|
| term-structure runiv_term_regime_days | -40 | 2026-09-18 | own all (<3y) 0.2% · n=241 | -2.56 · n=241 |
| 10-delta risk reversalrr_10d | +3.7 pts | 2026-09-17 | own all (<3y) 87.1% · n=35 | 1.47 · n=35 |
| drawdown from 252-session highdrawdown_252d | -20.17% | 2026-09-18 | own 3y 31.9% · n=750 | -1.36 · n=2525 |
| 1-session returnret_1d | -0.88% | 2026-09-18 | own 3y 19.9% · n=750 | -0.96 · n=2525 |
| call wall distancecall_wall_distance_pct | 0.35% | 2026-09-17 | own all (<3y) 16.4% · n=64 | -0.90 · n=64 |
Technicals
from options: Chain levels from the 2026-09-17 book, on the price line: gamma flip $537.56; call wall $540.00; put wall $535.00.from earnings: 4 reports since 2025-09-21 marked on the chart. The latest with an implied move, 2026-07-23, moved 10.54% against 4.31% implied.
250 sessions from 2025-09-21 · ER marks 4 past reports
24 of 25 peers had a reading on 2026-09-18, the subject's own session. Excluded, with no reading on it (their newest on or before it): SPCX (none).
Price from core.prices_asof() - split- and price-factor-adjusted to the as-of date, dividends left in. Volume as collected. The flip overlay is this name's own gamma_flip_level on each session whose gamma_flip_state found one, bounded at what was knowable on the as-of date.
Options & IV
from earnings: The next report (2026-10-20) falls after the 30-day IV's tenor from 2026-09-18: that IV does not span it.from technicals: 30-day IV 26.1% (2026-09-18) against 21-session realised vol 22.3% (2026-09-18).
Constant-maturity IV, the variance risk premium and skew from the vendor's interpolated surface; net GEX and the 0DTE share from the chain book of 2026-09-17. No export: the chain is the vendor's personal-use tier (ADR-0020).
Earnings reactions
from options: A 30-DTE option bought 2026-09-20 expires 2026-10-20: the report's first session (2026-10-20) falls inside its life.
- 2026-10-20 unknown · source estimation · first session it can move: 2026-10-20 (30 calendar days out)
| 2026-07-23 | 2026-06-30 | premarket | 4.31% | +10.54% | 2.45x | +54.80% | -182.76% |
| 2026-04-23 | 2026-03-31 | premarket | 3.65% | -4.62% | 1.26x | -16.06% | -27.33% |
| 2026-01-29 | 2025-12-31 | premarket | 3.36% | +4.23% | 1.26x | -11.54% | -43.46% |
| 2025-10-21 | 2025-09-30 | premarket | 4.07% | -3.24% | 0.80x | -37.94% | +17.24% |
| 2025-07-22 | 2025-06-30 | premarket | 3.50% | -10.81% | 3.08x | +98.77% | -180.00% |
| 2025-04-22 | 2025-03-31 | premarket | 4.45% | +0.82% | 0.18x | -58.76% | +39.74% |
| 2025-01-28 | 2024-12-31 | premarket | 3.79% | -9.18% | 2.42x | +66.53% | -131.71% |
| 2024-10-22 | 2024-09-30 | premarket | 3.45% | -6.12% | 1.78x | +22.61% | -89.62% |
| 2024-07-23 | 2024-06-30 | premarket | 2.56% | +5.63% | 2.20x | +50.34% | -112.86% |
| 2024-04-23 | 2024-03-31 | premarket | 2.89% | -0.27% | 0.09x | -56.44% | +46.33% |
| 2024-01-23 | 2023-12-31 | premarket | 2.80% | -4.16% | 1.49x | +3.85% | -54.76% |
| 2023-10-17 | 2023-09-30 | premarket | 2.83% | +0.16% | 0.06x | -50.32% | +39.16% |
| 2023-07-18 | 2023-06-30 | premarket | 2.68% | -3.04% | 1.13x | -6.91% | -13.54% |
| 2023-04-18 | 2023-03-31 | premarket | 2.51% | +2.40% | 0.96x | -19.59% | +2.52% |
| 2023-01-24 | 2022-12-31 | premarket | 2.92% | +1.80% | 0.62x | -31.76% | +13.89% |
| 2022-10-18 | 2022-09-30 | premarket | 3.42% | +8.69% | 2.54x | +100.59% | -143.38% |
| 2022-07-19 | 2022-06-30 | premarket | 3.44% | +0.80% | 0.23x | -47.31% | +34.21% |
| 2022-04-19 | 2022-03-31 | premarket | 3.43% | -1.61% | 0.47x | -49.75% | +32.75% |
| 2022-01-25 | 2021-12-31 | premarket | — | +3.61% | — | -24.07% | -24.10% |
| 2021-10-26 | 2021-09-30 | premarket | — | -11.80% | — | +316.00% | -438.41% |
| 2021-07-26 | 2021-06-30 | premarket | — | -3.34% | — | +20.71% | -61.05% |
| 2021-04-20 | 2021-03-31 | premarket | — | -1.12% | — | — | — |
| 2021-01-26 | 2020-12-31 | premarket | — | -3.73% | — | — | — |
| 2020-10-20 | 2020-09-30 | premarket | — | -3.00% | — | — | — |
| 2020-07-21 | 2020-06-30 | premarket | — | +2.62% | — | — | — |
122 reports on this security, the newest 28 listed. An implied move is served from 2019-10-30 and the straddle returns from 2021-06-07, so n sits near its floor for names with a shorter history. One report a quarter, so the one-session windows never overlap and n is already the effective n.
core.earnings_events read point-in-time: the vintages that existed at the end of the as-of day, with the quarter and epoch flags re-derived over that set (migration 7a5161d44b1e). A past report is one that happened - the only date for its quarter, or one carrying actual EPS.
Short & borrow
from technicals: Fee 0.30% on 2026-09-18, with the price 20.17% below its 252-session high on 2026-09-18.
| AMD | 0.43% | 2026-09-18 |
| SNDK | 0.43% | 2026-09-18 |
| SPCX | 0.43% | 2026-09-18 |
| DE | 0.42% | 2026-09-18 |
| DELL | 0.41% | 2026-09-18 |
| CRSR | 0.41% | 2026-09-18 |
| AMZN | 0.41% | 2026-09-18 |
| CAT | 0.41% | 2026-09-18 |
| MRVL | 0.36% | 2026-09-18 |
| STX | 0.35% | 2026-09-18 |
| WDC | 0.35% | 2026-09-18 |
| PLTR | 0.30% | 2026-09-18 |
| LMT | 0.30% | 2026-09-18 |
| MSFT | 0.29% | 2026-09-18 |
| AAPL | 0.28% | 2026-09-18 |
| AVGO | 0.25% | 2026-09-18 |
| CRWD | 0.25% | 2026-09-18 |
| GOOG | 0.25% | 2026-09-18 |
| INTC | 0.25% | 2026-09-18 |
| META | 0.25% | 2026-09-18 |
| MU | 0.25% | 2026-09-18 |
| NVDA | 0.25% | 2026-09-18 |
Ranked 13 of 25 names with a snapshot on 2026-09-18. A peer whose newest snapshot falls on a different day - older or newer - is listed with that day and excluded from the rank, never compared across days.
core.borrow_rates, the accrued snapshot series. The percentile is the house midrank - (below + half the ties) / n - over one reading per ET day, computed in SQL and NULL below its floor. Fee rates sit on a general-collateral floor, so ties are the common case and the midrank is what keeps a floor reading from reading as the minimum.
News
from technicals: Busiest day since 2026-07-27: 2026-09-17, 4 headlines; that session returned 0.16%.
- 2026-09-18 13:03PR NewsWiresentiment: neutralGermany, Lockheed Martin Celebrate Rollout of Germany's First F-35A, Marking New Era of German Airpower
- 2026-09-18 12:07Tradexmajorsentiment: neutralA shipment of F-35 parts diverted to HK this summer - Politico. $LMT
- 2026-09-17 11:32Tradexsentiment: neutralLOCKHEED MARTIN CFO: Q3 MAY HAVE LOWER PROGRAM RISK RETIREMENTS THAN Q2, "MAY SEE SOME LUMPINESS AS WE GET TO OUR GUIDED MARGINS"
- 2026-09-17 11:30Tradexmajorsentiment: neutral$LMT Lockheed Martin CFO: Supply Chain Is The Biggest Risk Factor In Production Scaling
- 2026-09-17 09:33PR NewsWiresentiment: neutralLockheed Martin Fast-Tracks PAC-3® MSE Components in Less Than One Month in Partnership with GM Defense
- 2026-09-17 08:17PR NewsWiresentiment: neutralLockheed Martin and Department of War to Accelerate Air Dominance Missile Production Under New Agreement
- 2026-09-14 10:02Tradexmajorsentiment: neutralGERMANY SET TO BUY €3.4 BILLION WORTH OF US TOMAHAWK MISSILES AND LOCKHEED MARTIN TYPHON SYSTEMS $LMT
- 2026-09-09 11:15Tradexmajorsentiment: neutralLOCKHEED MARTIN RECEIVES $1.32 BILLION CONTRACT TO DEVELOP AUSTRALIA'S JOINT AIR BATTLE MANAGEMENT SYSTEM.
- 2026-08-31 08:06Tradexmajorsentiment: neutralPentagon deals cover THAAD and patriot interceptor programs $LMT $GDalso tagged GD
- 2026-08-10 16:54PR NewsWiresentiment: neutralLockheed Martin Announces Successful Static-Fire Test of Next Generation Interceptor's Stage 2 Motor
- 2026-08-10 15:17PR NewsWiresentiment: neutralLockheed Martin Announces Strigo™ and New Product Center of Missile Technology Solutions to Support the Arsenal of Freedom
- 2026-08-04 14:03Tradexmajorsentiment: neutralLOCKHEED MARTIN IN TALKS FOR U.S.-BASED SUPPLIES OF SCANDIUM FROM NIOCORP DEVELOPMENTS , GERMANIUM FROM TECK RESOURCES AND 5N PLUS -SOURCES
Complete days 2026-07-27 to 2026-09-18; the newest headline in the feed is 2026-09-19 20:10 ET.
core.news_headlines, matched on the feed's own ticker array. A ticker in this feed is a bare symbol, not an identifier: a foreign listing sharing the symbol is tagged the same way, and nothing here can tell the two apart, so headlines are shown exactly as the feed tagged them.
ETF membership
from peers: Ranked against all 25 Core singles: XLI holds 3 Core singles (CAT, DE, LMT), fewer than 8.
core.etf_holdings at each fund's newest vendor vintage on or before the as-of date - not this name's newest row, so a fund that dropped it in a later composition drops out here too. Weights are percent; a sum slightly over 100 is cash and rounding.