DAL — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Delta Air Lines, Inc.
Industrials · $66.76
1.0
/10
Avoid
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+8.3%
Above trend
Volatility
Normal
Average premiums
Momentum
Positive
Price direction
About Delta Air Lines, Inc.
Major U.S. airline operating domestic and international routes. Pays a modest dividend, beta around 1.3. Cyclical, sensitive to fuel costs and travel demand. Premiums reflect macro uncertainty and earnings volatility — a reasonable CSP candidate in range-bound markets with disciplined strike selection.
Airlines
Market Cap
$43.6B
P/E Ratio
8.7
Dividend
112.00%
Beta
1.31
52-Week Range Current: $66.76
$35.13 $76.39
Earnings
2026-04-08
⚠️ Earnings imminent — high assignment risk
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