LDOS
WAITLeidos Holdings, Inc.
$114.37
-3.37%delayed
News – · Trend ▲ · below put trigger ▼
Expected move (1d)
▼ $110.52to$118.22 ▲
ATR ±$3.85 (+3.37%)Implied ±$11.40 (+9.97%)
Entry Reference
Price / prev close$114.37 / $118.36
Day range$113.99 – $117.81
52-wk range$98.86 – $205.77(15%)
Volume vs avg0.87×
ATR (14d)$3.85
MA 8 / 21$111.17 / $108.50
MA 50 / 200$114.45 / $160.59
Call ▲ / Put ▼ trigger$119.27 / $117.45
+1 / +2 ATR$118.22 / $122.08
-1 / -2 ATR$110.52 / $106.66
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 |
|---|---|---|---|---|---|
| 100 | $15.70 | 56% | 0.86 | -0.09 | 41 |
| 105 | $11.70 | 53% | 0.77 | -0.11 | 66 |
| 110 | $8.15 | 51% | 0.65 | -0.13 | 211 |
| 115 | $5.60 | 51% | 0.52 | -0.14 | 309 |
| 120 | $3.30 | 52% | 0.39 | -0.13 | 296 |
| 125 | $1.93 | 51% | 0.27 | -0.11 | 506 |
Puts
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 100 | $1.05 | 51% | -0.13 | -0.07 | 726 |
| 105 | $2.00 | 54% | -0.23 | -0.10 | 118 |
| 110 | $3.15 | 52% | -0.35 | -0.12 | 55 |
| 115 | $5.80 | 50% | -0.48 | -0.12 | 98 |
| 120 | $8.70 | 52% | -0.61 | -0.12 | 35 |
| 125 | $12.10 | 55% | -0.71 | -0.11 | 84 |
Δ = delta (≈ probability ITM), θ/day = daily time decay, IV = implied vol. Greeks computed via Black-Scholes from Yahoo IV.
Recent news
- Leidos (LDOS) Dips More Than Broader Market: What You Should Know3h ago
- Amdocs (DOX) Earnings Expected to Grow: Should You Buy?11h ago
- Leidos introduces new AI platform to find, fix cybersecurity vulnerabilities13h ago
- Leidos Holdings (NYSE:LDOS): A Decent Value Stock with Solid Fundamentals and Cheap Valuation16h ago
- US Air Force awards Leidos ISR operations support task order worth up to $717 million1d ago
- Leidos Receives ~$717M U.S. Air Force's Air Combat Command Acquisition Management And Integration Center Task Order To Continue Providing Intelligence, Surveillance, Reconnaissance Operations Support1d ago
- Leidos (LDOS) Expected to Beat Earnings Estimates: Should You Buy?1d ago
- Leidos (LDOS) Beats Stock Market Upswing: What Investors Need to Know2d ago
- Recognized Today, Building What Comes Next2d ago
- 3 Industrials Stocks with Exciting Potential3d ago
- Leidos demonstrates tactical cyber detection capability during Valiant Shield 20263d ago
- Booz Allen Soared On A Beat, Not A Boom3d 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.