Industrials & Defense · band window Nov 13 – Nov 20
LOCKHEED MARTIN
Equity · US · Aerospace & Defense
Inside the expected range. No statistical dislocation.
Price basis: 2026-11-13 US regular-session close · candle and GEX OI timestamps are shown separately on the chart.
This link opens the latest data for this symbol.
30-minute candles · US regular session (ET)
2024-09-06 – 2026-11-13 · measured on each week's last regular-session close
Of LMT's 114 settled weeks, 76 (66.7%) finished inside ±1σ on the week's last close. 20 (17.5%) finished at or above +1σ and 18 (15.8%) at or below −1σ. A normal distribution puts 68.3% inside and about 15.9% beyond each side. Given 114 weeks, the gap from theory is within what chance alone produces.
This week's band of ±3.8% is 1.17× the symbol's median width of ±3.2% and ranks #139 widest of 184 tracked symbols. That is close to its usual width.
The week that finished furthest from its anchor closed 2026-01-09 at +3.51σ. The latest week (2026-11-13) finished outside, at +1.10σ.
Past shares do not predict next week. A week that broke the band intraday but closed back inside counts as inside. The universe-wide measurement and its method are in the weekly ±1σ coverage study.
Each date uses its own weekly band · settled bands are retained
Click or tap the chart to see prices.
Price ($)
Shading: historic ±1σ · dots: close at or beyond the band
Prices shown 2025-11-13–2026-11-13 · 252 sessions
Sigma bands: 247/252 sessions · missing bands show price only
Anchor-date IV unverified for 5 sessions · bands and sigma hidden
| Close date | Sigma | +1W | +2W | +4W |
|---|---|---|---|---|
| +1.10σ | — | — | — | |
| −2.64σ | +5.12% | — | — | |
| +1.36σ | −10.97% | −6.41% | — | |
| +1.55σ | +5.42% | −6.14% | — | |
| +2.69σ | +9.44% | +15.37% | +7.97% | |
| +0.25σ | +8.34% | +18.56% | +11.28% | |
| −0.84σ | +0.83% | +9.24% | +26.03% | |
| +0.55σ | −2.59% | −5.24% | +3.51% | |
| −0.08σ | +1.75% | −0.88% | −2.79% | |
| −2.12σ | −0.21% | +1.54% | −3.78% | |
| +0.02σ | −6.84% | −7.03% | −7.85% | |
| −2.38σ | +0.05% | −6.79% | −5.36% |
Close-to-close price changes, excluding dividends and costs. — means future or unavailable. Predictive value is still under validation.
Dealer gamma stacked at each strike. The dashed lines are this week's ±1σ edges, so whether a thick strike and a band edge land on the same price is readable in one view.
Hedging leans against the move, so the strikes below tend to hold.
All expirations, strikes within ±10% of spot. Open interest settles once a day, so these levels move on the same cadence as the σ band.
A daily snapshot, not a live quote. Prices are taken as the upstream feed supplies them.