LMT Weekly Options Trade Plan 2025-06-16

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LMT Weekly Analysis Summary (2025-06-16)

Summary of Model Reports

Technical Analysis:

Multiple reports indicate a bearish technical setup for LMT, with the current price at $469.12 slightly below the Max Pain level of $470.00. The 5-minute chart shows that LMT is trading below all major exponential moving averages (EMAs) and exhibits an extremely oversold RSI at 16.18. Daily indicators suggest mixed sentiments, with the daily RSI at 47.43 and some negative momentum indicated by MACD analysis. Market Sentiment:

The VIX is at 20.82, indicating elevated market volatility which could lead to larger price movements. Negative news sentiment surrounding LMT, particularly related to geopolitical factors, reinforces the bearish outlook. Options data shows higher volumes and open interest in puts, hinting at a bearish positioning among traders. Risk Management:

Maximum acceptable loss is aligned with premium paid for contracts. Several reports advocate a conservative approach with stop-loss levels set to limit risk in the face of potential rebounds due to oversold conditions.

Areas of Agreement and Disagreement