Lockheed Martin Corp · Brief

Next report

88 days

Jan 28 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

6 of 8≥ implied

avg implied: ±3.9%
avg realized: ±6.3%

Jan 28 '25±3.8%▼−9.18%×2.42

Apr 22 '25±4.5%▲+0.82%×0.18

Jul 22 '25±3.6%▼−10.81%×3.04

Oct 21 '25±4.1%▼−3.24%×0.79

Jan 29 '26±3.4%▲+4.23%×1.26

Q1 FY26±3.8%▼−4.62%×1.20

Q2 FY26±4.3%▲+10.54%×2.43

Q3 FY26±3.8%▲+6.96%×1.82

quarterimplied−15%0+15%realized×

Q3 FY26±3.8%▲+6.96%×1.82

Q2 FY26±4.3%▲+10.54%×2.43

Q1 FY26±3.8%▼−4.62%×1.20

Jan '26±3.4%▲+4.23%×1.26

Oct '25±4.1%▼−3.24%×0.79

Jul '25±3.6%▼−10.81%×3.04

2 older reports

Apr '25±4.5%▲+0.82%×0.18

Jan '25±3.8%▼−9.18%×2.42

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 28 report · est.

Bull2 of 4

11.00%share of Mercury Systems revenue that comes from this companySEC filings

2.77%share of Schwab U.S. Dividend Equity ETF assets represented by holdingN-PORT · Aug 31 '26

Bear2

72.00%share of revenue coming from the largest disclosed customer, U.S. GovernmentSEC filings

8 of 24largest reporting managers who cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

LMT report session

Suppliers 3

KTOSKratos Defense & Security Solutions×0.83 MRCYMercury Systems×0.66 DCODucommun×0.33

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 8impliedImplied move: ±4.5% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.