LMT Weekly Options Trade Plan 2025-06-22
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LMT Weekly Analysis Summary (2025-06-22)
Comprehensive Analysis Summary for LMT Weekly Options Trading
1. Technical Analysis Synthesis
Current Price: $470.56 Price Trends: Short-term momentum indicates bullish signs on the 5-minute chart with price above key moving averages (10 and 50 EMA), but below the 200 EMA indicates potential resistance in a bearish daily trend. The RSI on the 5-minute chart is in overbought territory while the daily RSI is neutral, suggesting mixed signals. Support and Resistance: Immediate resistance around $470.72 and strong support at $468.31, with the max pain level at $475.00 indicating a potential target.
2. Market Sentiment Integration
VIX: Currently at 20.62, indicating moderate market volatility which supports potential price movement. News Impact: Recent headlines regarding geopolitical issues provide bullish sentiment towards defense stocks like LMT. Options Data Analysis: The highest call open interest is at the max pain level of $475. This suggests a likely gravitational pull toward this strike price as expiration approaches.
3. Directional Determination