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Best Options Strategy for GD

By Yojana Mandon · Updated 2026-09-11 · 2 min read · Risk disclaimer

Looking for the best options strategy for General Dynamics Corporation (GD)? There is no single answer — the right play depends on your outlook, your risk tolerance and current implied volatility. Below, our free engine shows the highest-scoring defined-risk strategy on the live GD option chain right now, and a simple map from your view on GD to the strategy that fits it. Model any of them in the calculator before you trade.

About GD

General Dynamics Corporation (GD) is a major company in Aerospace & Defense. Options traders on GD tend to watch , since these can drive large moves in the share price.

About General Dynamics Corporation

# About General Dynamics Corporation

General Dynamics operates across four distinct business lines serving primarily military and government customers. Its Aerospace segment manufactures business jets and provides comprehensive support services including maintenance, repairs, and aircraft modifications. The Marine Systems division designs and builds nuclear submarines and surface warships for the U.S. Navy while also maintaining and upgrading existing vessels. Combat Systems produces land-based military hardware such as Stryker vehicles, tanks, and associated weapons systems alongside modernization services. The Technologies segment delivers software, cybersecurity, communications infrastructure, surveillance equipment, and computing solutions for defense and intelligence operations.

The company generates revenue through both manufacturing and long-term service contracts. Its customers include the Department of Defense, U.S. Navy, and various federal agencies, with substantial portions of work tied to government budgets and procurement cycles. General Dynamics operates internationally but maintains significant dependence on U.S. defense spending. The company's scale reflects its…

Today's top-scoring strategy for GD

Our engine ranks defined-risk strategies on the live GD chain by probability of profit and risk/reward, then surfaces the best-scoring one. It is an educational illustration, not advice.

Iron Butterfly neutral
Price: $356.84Implied volatility: 26%Expiration: 2026-10-09 (27d)
ActionQtyTypeStrikePremium
BuyPUT$350$5.60
SellPUT$355$7.75
SellCALL$355$9.45
BuyCALL$400$1.20
P/L at expiry vs today At expiry Today ±1σ
$302$375$448
Max Profit
$1,011
Max Loss
−$3,460
Net Credit (received)
$1,040
Breakeven(s)
$365.40
Position Greeks
Δ
−40.78
Γ
−1.180
Θ
13.81
ν
−29.06
Time decay (price held)
Implied-volatility skew

Simulation

Forward simulation of 6,000 lognormal price paths to expiration — not a historical backtest.

Win rate
63%
Mean P/L
−$235
Median
$540
Exp. move (1σ)
7%
5th pct
−$3,413
25th pct
−$828
75th pct
$540
95th pct
$889

Strategy analysis

Simulated price paths (time × price)
now $357BE $365$317$358$4000d14d27d
$-3405$-1210$985

Greeks vs price

Δ — $ P/L per $1 move in the underlying (share-equivalent exposure).
Θ — $ P/L per day from time decay.
ν — $ P/L per +1% in implied volatility.
Γ — how fast delta changes per $1 move.

Price × volatility (today)

−30%−15%IV+15%+30%
$446−$3,450−$3,425−$3,381−$3,320−$3,246
$428−$3,381−$3,301−$3,204−$3,098−$2,990
$410−$3,075−$2,929−$2,790−$2,662−$2,548
$393−$2,270−$2,153−$2,056−$1,975−$1,907
$375−$1,028−$1,067−$1,098−$1,123−$1,141
$357$42−$99−$222−$326−$413
$339$482$401$308$212$119
$321$541$529$500$458$404
$303$540$540$537$528$511
$285$540$540$540$539$536
$268$540$540$540$540$540
Analyze GD in the calculator → Share this pick ↗

Live scan from 2026-09-11 · quotes delayed ~15 minutes

Historical backtest: how a Iron Butterfly on GD would have performed

We approximated a Iron Butterfly on GD, entered repeatedly over the past year (93 historical entries, each held to expiration) with Black-Scholes-modelled entry premiums. Here is how that would have played out on real GD price history — an educational backtest, not a prediction of future returns.

Trades
93
Win rate
44%
Total P/L
$7,799
Avg return on risk
+58%
Best trade
$766
Worst trade
-$396
Cumulative P/L over the backtest

Approximate: entry premiums are modelled with Black-Scholes from trailing realised volatility, held to expiration and settled against the real historical close. Real fills, implied volatility and slippage differ — treat it as directional context, not exact returns.

Implied volatility

GD is currently trading with moderate implied volatility, broadly in line with other large-cap stocks. On the options we scanned that was around 26% implied volatility, and higher implied volatility means richer premiums and wider expected moves.

Options on GD currently price in about 26% implied volatility, versus roughly 16% the stock has actually realised over the past month. That makes options relatively expensive — an edge for strategies that sell premium, such as credit spreads and iron condors.

Off that volatility, the options market is pricing a move of about ±$25.25 (±7%) in GD by 2026-10-09 — a range of roughly $332 to $382. Strikes inside that band hold most of the premium and see most of the action.

Across strikes, upside calls on GD carry a higher implied volatility than downside puts — demand is tilted to the upside, which favours call spreads or selling cash-secured puts.

GD options chain highlights: open interest, volume and skew

The live GD options chain shows a put/call open-interest ratio of 0.11 (bullish-leaning (more calls)), with at-the-money implied volatility near 25.2%. Open interest clusters at the $400 call — a common resistance "wall" — and the $350 put, a support "wall": the strikes option writers are most exposed to into expiration.

Put/Call OI
0.11
Put/Call volume
0.14
ATM IV
25.2%
Put–call IV skew
-9.6
Call OI wall
$400 · 50
Put OI wall
$350 · 2
Most active call
$375 · 21
Most active put
$355 · 2
Most active strikes (volume)
$350$375$400
Calls   Puts

Snapshot of open interest, volume and implied volatility for the nearest scanned expiration — context, not a trading signal.

GD insider trading activity (SEC Form 4)

Open-market insider transactions at GD over roughly the last six months, from SEC Form 4 filings. Open-market buys are the rarer, more telling signal — routine selling under pre-arranged plans is common, so read a net-selling figure with that in mind.

Open-market buys
0 · —
Open-market sells
14 · $66.3M
Net (buy − sell)
−$66.3M
InsiderActionSharesValueDate
Wall Peter ASell1,990$789K2026-08-10
Brady Christopher JSell6,320$2.4M2026-08-05
NOVAKOVIC PHEBE NSell7,271$2.8M2026-08-03
NOVAKOVIC PHEBE NSell15,917$6.1M2026-08-03
NOVAKOVIC PHEBE NSell22,707$8.7M2026-08-03
NOVAKOVIC PHEBE NSell5,673$2.2M2026-08-03

Source: SEC Form 4 filings via Finnhub. Open-market purchases (P) and sales (S) only — grants, option exercises, gifts and tax withholding are excluded. Informational context, not investment advice.

Liquidity and tradeability

GD options are thinly traded, with wide bid-ask spreads around 34.4% near the money that eat into any edge — favour simple single-leg or tight defined-risk trades, and always use limit orders.

Earnings & IV crush

GD's next earnings report is due around October 28, 2026. Options that expire after it price in a binary move, so their implied volatility is elevated and usually collapses right after the announcement — an "IV crush". If your expiration falls before this date, the trade sidesteps the event.

Dividend and assignment risk

GD pays a dividend of about 1.8% a year, so short or covered calls on it carry early-assignment risk around each ex-dividend date — in-the-money calls are most exposed just before the stock goes ex-dividend.

Key figures

Market cap
$96.0B
Beta (vs market)
0.32
52-week range
$306.77–$400.00 (54% up the range)
Short interest
1.1% of float · 3.3 days to cover

Other strong setups for GD

If your view on GD differs, these also scored well in the latest scan:

How to choose an options strategy for GD

Start with your outlook on GD, then match it to a defined-risk structure. Here are the most common choices and when each makes sense:

Bullish

You expect GD to rise

Buy a call for leverage with capped risk, or a bull call spread to lower the cost and breakeven when you have a target price.

Long Call → Bull Call Spread →

Bearish

You expect GD to fall

Buy a put to profit from a decline with defined risk, or a bear put spread to cheapen the trade when you expect a measured move down.

Long Put → Bear Put Spread →

Neutral

You expect GD to trade in a range

Sell an iron condor to collect premium while GD stays between two strikes, or write a covered call against shares you already own.

Iron Condor → Covered Call →

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How we pick the best strategy

For each ticker we pull the live option chain, build every supported strategy around the at-the-money strikes, and score them on probability of profit, risk/reward and capital efficiency — favouring defined-risk structures where the maximum loss is known up front. Methodology →

Open GD in the free calculator →

Frequently asked questions

What is the best options strategy for GD?

It depends on your outlook. Bullish traders often use a long call or bull call spread on GD; bearish traders a long put or bear put spread; neutral traders an iron condor or covered call. Our live scan above shows the current highest-scoring defined-risk play.

Are GD options liquid enough to trade?

General Dynamics Corporation (GD) is among the most actively-traded US options, which usually means tight bid/ask spreads and plenty of strikes and expirations — though you should always check the open interest and spread on the exact contract.

How much money do I need to trade GD options?

Buying a single GD call or put can cost as little as the premium (often one to a few hundred dollars), while income strategies like a cash-secured put need enough capital to buy 100 shares if assigned.

Is this financial advice?

No. Everything here is educational and uses delayed, third-party data. It is not a recommendation to trade GD or any security. Do your own research.

What does General Dynamics Corporation do?

General Dynamics Corporation (GD) operates in the Aerospace & Defense industry. The "About General Dynamics Corporation" section above gives a fuller picture of what the company does and how it earns money.

Does General Dynamics Corporation pay a dividend?

Yes — General Dynamics Corporation currently pays a dividend yielding about 1.8%. If you hold the shares (for example to write a covered call), the ex-dividend date can trigger early assignment, so check it beforehand.

When does General Dynamics Corporation next report earnings?

General Dynamics Corporation's next earnings are expected around October 28, 2026. Implied volatility usually climbs into the report and drops sharply afterwards (IV crush) — important for any options position held over the date.

Price trend

Short term · 1M
▼ -9.9%
Mid term · 3M
■ -1.1%
Long term · 1Y
▲ +7.7%

Tickers related to GD

Comparing GD with similar names can help you choose the best options strategy:

NOCNorthrop Grumman CorporationLMTLockheed MartinRTXRTX (Raytheon)HONHoneywell

Company information

Headquarters
11011 Sunset Hills Road, Reston, VA, 20190, United States
Industry
Aerospace & Defense
Employees
117,000
CEO
Ms. Phebe N. Novakovic
Phone
703 876 3000
Website
www.gd.com
Investor relations
investorrelations.gd.com/phoenix.zhtml?c=85778&p=irol-irhome

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