LMT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Strong defense contracts and international expansion drive growth despite geopolitical risks.




Bearish Case: Supply chain issues and F-35 program costs could limit profitability and growth.




Potential Outcomes: Defense contract wins boost LMT by 10% (70%), supply chain issues persist (30%).




Trading Oracle: Sell OTM credit put spreads expiring March 2025. Capitalize on current backwardation and low implied volatilities. Strike below $480 for premium decay advantage.



December 27, 2024


Lockheed Martin Forecast

LMT        Lockheed Martin
















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