OYC.F

Delta Air Lines, Inc.
FrankfurtEUREQUITY Industrials DELAYED
Last price
70.28
▲ 0.46 (0.66%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
69.09
Prev close
69.82
Day high
70.28
Day low
69.09
Volume
71
Market cap
$46.22B
P/E (TTM)
81.72
52W range
47.65 – 81.42

Day trading desk

Current session · delayed
Gap from prior close
-1.05%
Prior close 69.82
VWAP
70.11
+0.24% from price
Relative volume
0.85×
Normal
Session range
1.72%
69.09 – 70.28
Position in range
100%
Near session high
ATR (14D)
1.41
2.01% of price
Prior day high
71.80
PDH
Prior day low
69.82
PDL
Bid / ask spread
Quote not published
Session volume
71
Avg 84

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.71% -9.3%
1M
-3.36% -7.1%
3M
+6.97% +3.9%
6M
+21.68% +10.6%
YTD
+19.46% +7.2%
1Y
+41.42% +21.4%
3Y
+77.92% +3.8%
5Y
+105.86%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OYC.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
60.02M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 5, 26
SEAR STEVEN M
Officer
CONVERSION 40.46K $2.07M Direct
Aug 5, 26
SEAR STEVEN M
Officer
SELL 40.46K $3.79M Direct
Aug 5, 26
HUERTA MICHAEL P
Director
SELL 3.10K $291.76K Direct
Aug 4, 26
BASTIAN EDWARD H
Chief Executive Officer
CONVERSION 206.51K $10.19M Direct
Aug 4, 26
CARTER PETER W
President
CONVERSION 39.90K $1.97M Direct
Aug 4, 26
BELLEMARE ALAIN
Officer
CONVERSION 35.00K $1.39M Direct
Aug 4, 26
BELLEMARE ALAIN
Officer
CONVERSION 35.00K $1.39M Direct
Aug 4, 26
CARTER PETER W
President
SELL 39.90K $3.71M Direct
Aug 4, 26
BASTIAN EDWARD H
Chief Executive Officer
SELL 206.51K $19.16M Direct
Aug 4, 26
BELLEMARE ALAIN
Officer
SELL 35.00K $3.25M Direct
Aug 4, 26
BELLEMARE ALAIN
Officer
SELL 35.00K $3.25M Direct
Aug 3, 26
DEWALT DAVID G
Director
SELL 31.76K $2.88M Direct
Jun 18, 26
HALE LESLIE D
Director
STOCK 2.38K $0 Direct
Jun 18, 26
PRABHU VASANT M.
Director
STOCK 2.38K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AUSBAND ALLISON C
Officer 128.85K Sale
BASTIAN EDWARD H
Chief Executive Officer 1.36M Conversion of Exercise of derivative security
BELLEMARE ALAIN
Officer 95.03K Conversion of Exercise of derivative security
CARTER PETER W
President 424.70K Conversion of Exercise of derivative security
HAUENSTEIN GLEN W
President 280.30K Sale
JANKI DANIEL C
Chief Operating Officer 381.94K Stock Award(Grant)
LAUGHTER JOHN E.
Chief Operating Officer 54.37K Sale
SEAR STEVEN M
Officer 104.40K Conversion of Exercise of derivative security
SMITH JOANNE D
Officer 85.12K Sale
TAYLOR DAVID S.
Director 126.53K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$46.22B
Enterprise value$62.39B
Revenue (TTM)$68.29B
Gross profit$12.77B
EBITDA$7.51B
Net income$3.95B
EPS (TTM)$0.86
Free cash flow$2.82B
Total cash$4.66B
Total debt$21.08B
Book value / share$28.86
Shares outstanding657.62M
Float649.74M
Short % of float
Dividend yield0.96%
Beta (5Y)1.31

Valuation & profitability ratios

Account required
Trailing P/E81.72
Forward P/E
PEG ratio0.21
Price / sales
Price / book2.44
EV / revenue0.91
EV / EBITDA8.31
Gross margin18.70%
Operating margin7.92%
Profit margin5.78%
Return on equity20.13%
Return on assets4.02%
Debt / equity96.65
Current ratio0.42
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $63.36B$61.64B$58.05B$50.58B +2.8%
Operating revenue $52.67B$51.72B$49.63B$41.27B +1.8%
Cost of revenue $48.05B$46.48B$43.91B$39.98B +3.4%
Gross profit $15.31B$15.17B$14.13B$10.60B +0.9%
Selling, general & admin $2.48B$2.48B$2.33B$1.89B 0.0%
Total operating expense $9.49B$9.17B$8.61B$6.94B +3.5%
Operating income $5.82B$6.00B$5.52B$3.66B -2.9%
Net interest income -$679.00M-$747.00M-$834.00M-$1.03B +9.1%
Pre-tax income $6.18B$4.66B$5.61B$1.91B +32.8%
Tax provision $1.18B$1.20B$999.00M$596.00M -1.7%
Net income $5.00B$3.46B$4.61B$1.32B +44.8%
Net income to common $5.00B$3.46B$4.61B$1.32B +44.8%
Basic EPS 7.725.397.212.07 +43.2%
Diluted EPS 7.665.337.172.06 +43.7%
EBIT $6.86B$5.41B$6.44B$2.94B +27.0%
EBITDA $9.31B$7.92B$8.78B$5.05B +17.5%
Basic shares 648.00M641.00M639.00M638.00M +1.1%
Diluted shares 654.00M648.00M643.00M641.00M +0.9%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $19.04B +14.2%
Next quarter $18.38B +14.9%
Current year $73.08B +15.3%
Next year $74.57B +2.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders9.18%
Held by institutions80.89%
Institutions holding1.93K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
75.71
-7.17% from price
SMA 20
77.02
-8.75% from price
SMA 50
76.54
-8.17% from price
SMA 100
69.48
+1.14% from price
SMA 200
63.05
+11.46% from price
EMA 12
74.96
-6.24% from price
EMA 26
75.86
-7.36% from price
EMA 50
74.66
-5.87% from price
RSI (14)
32.9
Neutral
MACD (12,26,9)
-0.90
Hist -1.10
ATR (14)
1.41
2.01% of price
Realised vol 30D
32.1%
Annualised
Bollinger upper
82.93
20, 2σ
Bollinger lower
71.12
20, 2σ
50 / 200 cross
Golden
76.54 vs 63.05
Trend bias
Above 200
+11.46%

Options chain

Account required
ExpirySpot 70.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
32.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.1%
Peak to trough
Max drawdown 5Y
-51.0%
Peak to trough
ATR 14
1.41
2.01% of price
Beta (reported)
1.31
5Y monthly, from filing

Rating changes

346 on file
DateFirm ActionFromTo
Jul 14, 26 TD Cowen MAINTAINED Buy Buy
Jul 13, 26 UBS MAINTAINED Buy Buy
Jul 13, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 13, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 13, 26 Citigroup MAINTAINED Buy Buy
Jul 10, 26 Jefferies MAINTAINED Buy Buy
Jul 7, 26 Susquehanna MAINTAINED Positive Positive
Jul 6, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 6, 26 Raymond James DOWNGRADE Strong Buy Outperform
Jul 2, 26 BMO Capital MAINTAINED Outperform Outperform
Jul 2, 26 TD Cowen MAINTAINED Buy Buy
Jul 2, 26 Goldman Sachs MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.68 / yr
Forward yield0.96%
5-year avg yield2.23%
Payout ratio74.63%
Ex-dividend dateJul 9, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.