Am3n_Tao
10-27
$Lockheed Martin(LMT)$ 

Slowly selling this Lockhead Martin LMT on the way up. Releasing it bit by bit. Will buy it back on the way down. Did not really invest much into this so its an extremely small position in the portfolio. LMT seems to be doing well trendwise, and probably do well for its earnings, along with the good contracts agreements it has kept up with the gov sector. 

Huge order backlog might make me consider making a bigger bet on this by shorting a put against it, also its huge cash flows is making me excited. Will wait to close my other positions or release more margin amount before considering doing a short on this. 

LMT
10-27 03:56
USLockheed Martin
SidePrice | FilledRealized P&L
Sell
Close
635.76
0
+37.05%
Closed
Lockheed Martin
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Comments

  • winzy
    10-27
    winzy
    Backlog is the part I care about most here. That revenue visibility beats pure chart chasing, and the cash flow gives the short put idea some real teeth.
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