File: DALIndustrials · Large capCLIPPED · 2026-11-04
DALDelta Air Lines
Mkt cap $52B
Sector benchmark XLI
Sector benchmark XLI
89.24
+7.2%
±3.1%into Nov 682.68–88.04±8.1%monthly78.46–92.26Pullback · —Knife · WatchingMomentum · —DP short-vol · 50% ▾ easing
Price · 6 months · daily
6m high93.43
6m low67.76
Vol vs 20d avg1.6× · heavy
Off 52-wk high-4.5%
DAL dark pool FINRA · T+1
Short-vol ratio50% · easing
Off-exchange share37%
vs own 1-yr (z)-0.4
DAL sector RS vs XLI
+5.8%vs XLI · 63 sessions
DAL vs XLI · 3m+5.8%
DAL vs XLI · 6m+27.3%
ratio of closes, rebased — a relative read, not a peer percentile
DAL gamma profile CBOE delayed
Call wall84.00
Zero-gamma81.50
Put wall87.00
Spot vs zero-γ9.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
DAL fundamentals SEC filings · TTM
P/Etrailing18x
P/Elast FY12x
P/E3-yr median8.5x
EPStrailing$4.99
EPSFY to Dec 2025$7.65
Revenue$71.8B · +14%
Income$3.3B · −29%
Margin7.4%
10-Q · filed 9 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
DAL earnings reactions two-session move
3.5%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$20.2B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
DAL dividends per share · Yahoo · SEC
Yield0.9%
Payout16%
Cash payout—
Growth+35%
Years of growth2
Shareholder yield—
Paidtrailing 12m$0.81
Last paid$0.21 · ex 15 Oct 2026
Dividend history
RegularTo date
$1.51
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
DAL gamma history nightly
25 Sep → 5 Nov · full history →
DAL session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.08%+0.66 pp
Put wall moved80.00 → 85.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (81.50) — dealer hedging dampens moves above it. The 84.00 call wall is the nearest-expiry ceiling heuristic; 87.00 is the floor. Options price ±3.1% into Nov 6. Dark-pool short volume at 50% and easing vs its 20-day. The falling-knife screen has it watching after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.