DAL Trading Analysis - 10/27/2026 04:14 PM — TRU-SENTIMENT

DAL (Delta Air Lines Inc.) at $81.42. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $2,425,309 vs put $390,343. RSI 40.1.

TRU-SENTIMENT · DeltaNeutral

DAL Trading Analysis - 10/27/2026 04:14 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

DAL (Delta Air Lines Inc.) at $81.42. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $2,425,309 vs put $390,343. RSI 40.1.

Symbol
DAL
Price
$81.42
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 16:14:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the TRUE SENTIMENT OPTIONS data:

Call Dollar Volume: $2,425,309.00 (86.10%) Put Dollar Volume: $390,343.00 (13.90%) Total: $2,815,652.00

  • Sentiment: Bullish (call contracts 8,285 vs put 652).
  • Pure directional conviction strongly favors calls — suggests near-term upside expectations.
  • Divergence: Technicals show no clear direction (MACD negative, price below SMA 20/50) while options flow is bullish.
Note: Options flow shows heavy call buying at Delta 40-60 filtered contracts (86.1% call dollar vol).

Key Statistics: DAL

$81.42 +2.84%
52-Week Range
$55.03 - $95.68
Market Cap
$53.57B
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$53.57B
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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