DAL (DAL)
DAL holds at a neutral stance as its valuation is fair per a 70th-percentile PE, implied volatility is high at 74th percentile, and no actionable floor or buy-zone triggers are present.
- Current PE of $12.97 sits at the 70th percentile, placing valuation in the 'fair' bucket with a green validation flag.
- Implied volatility ranks at the 74th percentile (high), indicating elevated option premium but no extreme-low signal.
- No discount-to-floor, no buy-zone data, and zero risk alerts—absence of clear entry or exit triggers reinforces the neutral verdict.
BUY-ZONE DECISION rule signal
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RULES & ALERTS FIRING
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VALUATION
Delta Air Lines appears fairly valued, with its trailing P/E near the upper end of its historical median range and its forward P/E of 8.8x moderately discounting its 13% revenue growth. At a forward P/E below 9x, the current price already reflects limited earnings expansion, offering only a thin margin of safety for value-oriented investors. The biggest risk is a sudden economic downturn or spike in fuel costs, which could quickly compress earnings and send the stock below book value.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-08 | BMO | 0.64 | +11.3% | +11.25% | +3.75% | +9.71% |
| 2026-01-13 | BMO | 1.55 | +0.3% | -4.12% | -2.39% | -2.93% |
| 2025-10-09 | BMO | 1.71 | +11.9% | +8.37% | +4.29% | +5.74% |
| 2025-07-10 | BMO | 2.10 | +1.9% | +10.85% | +11.99% | +11.12% |
| 2025-04-09 | BMO | 0.46 | +19.1% | +2.87% | +23.38% | +13.13% |
| 2025-01-10 | BMO | 1.85 | +6.2% | +5.81% | +9.00% | +7.16% |
| 2024-10-10 | BMO | 1.50 | -1.2% | -0.92% | -1.35% | +8.40% |
| 2024-07-11 | BMO | 2.36 | -0.8% | -8.22% | -3.99% | -4.14% |
Is DAL (DAL) overvalued right now?
DAL (DAL) is currently trading at a trailing P/E of 13.0, sitting at the 70th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
DAL (DAL) — what's the SELL PUT risk profile?
Selling cash-secured puts on DAL (DAL) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
DAL (DAL) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on DAL (DAL), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
DAL (DAL) — is now a good entry?
Entry timing on DAL (DAL) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does DAL show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show DAL's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's DAL page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.