10/9/24 Lockheed Martin

In this meeting, we learned about put options. We went over some recent macroeconomic developments with the new jobs report, oil prices, and the potential impact of Hurricane Milton. Looking at expectations and relevant context, we feel that Lockheed Martin will beat street expectations for this quarter. We are bullish on Lockheed Martin and are selling OTM puts. We will exit our position after their earnings call on 10/8.

Access the slide deck here: 10/9/24 Lockheed Martin