LDOS
CALLS ▲Leidos Holdings, Inc.
$115.60
+2.84%delayed
News – · Trend ▲ · above call trigger ▲
Expected move (1d)
▼ $111.67to$119.53 ▲
ATR ±$3.93 (+3.40%)Implied ±$10.35 (+8.95%)
Entry Reference
Price / prev close$115.60 / $112.41
Day range$111.00 – $115.73
52-wk range$98.86 – $205.77(16%)
Volume vs avg0.54×
ATR (14d)$3.93
MA 8 / 21$113.18 / $109.54
MA 50 / 200$113.99 / $159.86
Call ▲ / Put ▼ trigger$113.34 / $111.48
+1 / +2 ATR$119.53 / $123.46
-1 / -2 ATR$111.67 / $107.74
Support: 111.00 103.90 98.86
Resistance: 121.20 134.47 151.11
Near-the-money contracts
exp 2026-08-21Calls
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 105 | $12.05 | 61% | 0.78 | -0.13 | 66 |
| 110 | $8.70 | 51% | 0.69 | -0.13 | 210 |
| 115 | $5.60 | 53% | 0.55 | -0.15 | 306 |
| 120 | $3.38 | 52% | 0.41 | -0.14 | 303 |
| 125 | $2.15 | 52% | 0.29 | -0.13 | 507 |
| 130 | $1.15 | 51% | 0.18 | -0.09 | 165 |
Puts
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 105 | $1.73 | 52% | -0.19 | -0.09 | 120 |
| 110 | $2.83 | 53% | -0.31 | -0.12 | 82 |
| 115 | $4.75 | 52% | -0.45 | -0.13 | 120 |
| 120 | $7.80 | 50% | -0.60 | -0.12 | 35 |
| 125 | $11.45 | 56% | -0.70 | -0.12 | 84 |
| 130 | $16.05 | 55% | -0.80 | -0.09 | 47 |
Δ = delta (≈ probability ITM), θ/day = daily time decay, IV = implied vol. Greeks computed via Black-Scholes from Yahoo IV.
Recent news
- Leidos Holdings, Inc. declares quarterly cash dividend, share repurchase program1d ago
- The Biggest Concern Hanging Over CoreWeave Stock Has Finally Eased1d ago
- Leidos Holdings, Inc. (LDOS) is Attracting Investor Attention: Here is What You Should Know1d ago
- Nvidia-Backed Stock Opens Door to Classified AI Work2d ago
- CRWV Stock Alert: What to Know as CoreWeave Teams Up With Leidos2d ago
- Nebius Soars 27%, CoreWeave Jumps 24%, Oracle Climbs 7% as AI Cloud Names Snap Back2d ago
- Why CoreWeave (CRWV) Is Down 26.4% After Winning Leidos Intelligence Deal And Flow Traders Mandate2d ago
- Leidos and CoreWeave collaborate to accelerate delivery of AI capabilities for defense, national security and intelligence missions2d ago
- Leidos (LDOS) Launches Parcata As It Teams Up With DHL On UK Defence3d ago
- CoreWeave Gains on Leidos Alliance for Secure Federal AI Infrastructure3d ago
- CoreWeave Partners With Leidos To Provide Secure, Sovereign AI Cloud Services For Federal Agencies3d ago
- Leidos (LDOS) Dips More Than Broader Market: What You Should Know3d ago
Reference data only. Not a recommendation. Greeks and expected-move figures are estimates, not certainties. You confirm all entries and contracts in TradingView and Charles Schwab.