LMT Forecast


Bullish Case: Lockheed Martin's deep defense backlog, ongoing global tensions, and recent contract wins position it for strong growth.


Bearish Case: Persistent supply chain issues, insider selling, and geopolitical risks like China's sanctions could hinder LMT's growth potential.


Potential Outcomes: 60% odds Lockheed resolves supply issues, 30% chance of the supply-chain hindrance, 10% geopolitics disrupt markets.


Trading Oracle: Sell OTM credit spreads expiring in July 2024. Target strikes slightly below current level, leveraging low near-term implied volatility. This maximizes premium capture.


June 27, 2024


Lockheed Martin Forecast

LMT      Lockheed Martin











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VIRT Forecast + Options Trading Strategies   VIRT  Virtu Financial (0.84)


SIL Forecast + Options Trading Strategies   SIL  Global X Funds - Global X Silver Miners (0.8)


KMI Forecast + Options Trading Strategies   KMI  Kinder Morgan (0.8)


JNUG Forecast + Options Trading Strategies   JNUG  Direxion Daily Junior Gold Miners Index Bu (0.79)


GDXJ Forecast + Options Trading Strategies   GDXJ  VanEck Vectors Junior Gold Miners (0.79)



Uncorrelated Assets

Assets with little price relationship to LMT



ABR Forecast + Options Trading Strategies   ABR  Arbor Realty (-0.0)


HZO Forecast + Options Trading Strategies   HZO  Marinemax (-0.0)


SFIX Forecast + Options Trading Strategies   SFIX  Stitch Fix (0.0)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.0)


VGLT Forecast + Options Trading Strategies   VGLT  Vanguard Group, Inc. - Vanguard Long-Term Treasury (-0.0)



Anticorrelated Assets

Assets that tend to move strongly against LMT



INMD Forecast + Options Trading Strategies   INMD  Inmode (-0.66)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.67)


MTN Forecast + Options Trading Strategies   MTN  Vail Resorts (-0.67)


BRZE Forecast + Options Trading Strategies   BRZE  Braze (-0.67)


HDSN Forecast + Options Trading Strategies   HDSN  Hudson Technologies (-0.69)





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