DAL Trading Analysis - 10/27/2026 02:03 PM — TRU-SENTIMENT

DAL (Delta Air Lines Inc.) at $80.66. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $933,351 vs put $203,855. RSI 40.1.

TRU-SENTIMENT · DeltaNeutral

DAL Trading Analysis - 10/27/2026 02:03 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DAL (Delta Air Lines Inc.) at $80.66. True Sentiment Bullish, delta 40-60 call 82% / put 18%, call $933,351 vs put $203,855. RSI 40.1.

Symbol
DAL
Price
$80.66
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 14:03:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Bullish. Call dollar volume 933,351.00 vs put 203,855.00; call pct 82.10%, put pct 17.90%. Call contracts 1,904, put 312. Total analyzed 934, true sentiment 55 (5.90% filter).

Directional conviction strongly favors calls. Divergence: technicals bearish (SMA bearish, MACD neg) but sentiment bullish per spread advice "Divergence detected between technical indicators and options sentiment". Near-term expectation is upside despite weak chart.

Note: Options flow shows heavy call buying at Delta 40-60 strikes, bullish pure directional positioning.

Key Statistics: DAL

$80.66 +1.88%
52-Week Range
$55.03 - $95.68
Market Cap
$53.07B
P/E (TTM)
15.20
PEG Ratio
N/A
Beta
1.40
Next Earnings
N/A
Avg Volume
$4.43M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)15.20
EPS (trailing 12 mo)$5.05
Market cap$53.07B
Shares outstanding657.9M

Dividend

Dividend yield1.12%
Annual dividend$0.86
Ex-dividend date2026-10-15

Risk & range

Beta1.40
52-week low$55.03
52-week high$95.68
Historical volatility31.9%

Ownership & trading

Institutional ownership60.1%
Average daily volume7.4M sh

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