LMT IV Analysis
Implied volatility rank and trend analysis
Updated --
High IV
stable
LMT's implied volatility is at elevated levels, placing it in the top tier of its 52-week range. With an IV Rank of 78.9% and IV30 at 37.3%, iv has been relatively stable. The 52-week IV range spans 23.7 percentage points.
Volatility Metrics
Current Levels
IV Rank78.9%
IV30 (30-day)37.3%
IV Range (52w)23.7%
Volatility Context
IV Trendstable
Expected MoveN/A
ATR ExpandingNo
52-Week IV Position
IV Rank shows where current implied volatility sits relative to its 52-week high and low. Higher values indicate options are relatively expensive.
IV Rank79%
Low (Buy Options)ModerateHigh (Sell Options)
<30%
Volatility Buying Zone
30-70%
Neutral Zone
70%+
Premium Selling Zone
Strategy Implications
With IV Rank at 79%, options premiums are relatively elevated. This environment typically favors:
- Covered calls for income generation
- Cash-secured puts if willing to acquire shares
- Iron condors and credit spreads for range-bound trades
- Short strangles/straddles for experienced traders