Delta Air Stock Options Expiring on 14th of February

DAL Stock  USD 65.82  0.36  0.54%   
Delta Air's latest option contracts expiring on February 14th 2025 are carrying combined implied volatility of 0.43 with a put-to-call open interest ratio of 0.89 over 58 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on February 14th 2025. The total put volume is at 90.0, with calls trading at the volume of 201. This yields a 0.45 put-to-call volume ratio.

Open Interest Against February 14th 2025 Option Contracts

The chart above shows Delta Air's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Delta Air's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Delta Air's option, there is no secondary market available for investors to trade.

Delta Air Maximum Pain Price Across 2025-02-14 Option Contracts

Delta Air's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Delta Air Lines In The Money Call Balance

When Delta Air's strike price is surpassing the current stock price, the option contract against Delta Air Lines stock is said to be in the money. When it comes to buying Delta Air's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Delta Air Lines are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Delta Current Options Market Mood

Delta Air's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Delta Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Delta Air's options investors are not very successful. Delta Air's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Delta contract

Base on the Rule 16, the options market is currently suggesting that Delta Air Lines will have an average daily up or down price movement of about 0.0269% per day over the life of the 2025-02-14 option contract. With Delta Air trading at USD 65.82, that is roughly USD 0.0177. If you think that the market is fully incorporating Delta Air's daily price movement you should consider buying Delta Air Lines options at the current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Delta Air Option Chain

When Delta Air's strike price is surpassing the current stock price, the option contract against Delta Air Lines stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Delta Air's option chain is a display of a range of information that helps investors for ways to trade options on Delta. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Delta. It also shows strike prices and maturity days for a Delta Air against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
DAL250214C00045000145.019.45 - 22.416.97In
Call
DAL250214C000500001150.015.9 - 16.1516.21In
Call
DAL250214C00056000156.09.55 - 10.4510.5In
Call
DAL250214C00057000557.09.1 - 9.459.31In
Call
DAL250214C00058000758.08.2 - 8.458.39In
Call
DAL250214C00059000659.06.9 - 8.57.95In
Call
DAL250214C000600002960.06.45 - 6.657.05In
Call
DAL250214C000610003061.03.85 - 5.855.41In
Call
DAL250214C00062000962.04.7 - 6.655.29In
Call
DAL250214C000630001463.04.1 - 4.354.65In
Call
DAL250214C000640004264.02.7 - 3.74.05In
Call
DAL250214C0006500011665.02.83 - 3.053.15In
Call
DAL250214C000660005166.02.35 - 2.532.55Out
Call
DAL250214C000670006367.01.89 - 2.031.99Out
Call
DAL250214C0006800014368.01.33 - 1.611.64Out
Call
DAL250214C000690009169.01.14 - 1.271.3Out
Call
DAL250214C0007000012170.00.91 - 0.970.91Out
Call
DAL250214C00071000871.00.28 - 0.750.94Out
Call
DAL250214C000720002372.00.07 - 0.580.64Out
Call
DAL250214C00073000073.00.0 - 0.450.5Out
Call
DAL250214C00074000074.00.0 - 0.410.41Out
Call
DAL250214C000750008275.00.19 - 0.30.42Out
Call
DAL250214C00076000376.00.0 - 0.230.2Out
Call
DAL250214C00077000077.00.0 - 0.820.82Out
Call
DAL250214C000800003380.00.0 - 0.380.34Out
Call
DAL250214C000850003085.00.0 - 1.320.19Out
Call
DAL250214C00090000090.00.0 - 1.151.15Out
 Put
DAL250214P00048000448.00.0 - 1.30.27Out
 Put
DAL250214P00050000550.00.0 - 1.310.08Out
 Put
DAL250214P00051000151.00.0 - 1.320.26Out
 Put
DAL250214P00052000152.00.09 - 0.210.58Out
 Put
DAL250214P000540001154.00.0 - 0.20.2Out
 Put
DAL250214P00055000555.00.0 - 0.20.31Out
 Put
DAL250214P000560001156.00.0 - 1.460.1Out
 Put
DAL250214P0005700010757.00.24 - 0.290.25Out
 Put
DAL250214P000580005958.00.3 - 1.520.31Out
 Put
DAL250214P000590004859.00.42 - 0.480.44Out
 Put
DAL250214P0006000020060.00.36 - 0.710.58Out
 Put
DAL250214P000610002161.00.72 - 1.110.73Out
 Put
DAL250214P000620001162.00.93 - 1.410.94Out
 Put
DAL250214P000630001963.01.2 - 1.291.2Out
 Put
DAL250214P00064000364.01.52 - 1.621.52Out
 Put
DAL250214P0006500014565.01.91 - 2.031.93Out
 Put
DAL250214P000660002766.02.37 - 2.652.39Out
 Put
DAL250214P000670006567.02.9 - 3.052.87In
 Put
DAL250214P000680002568.03.5 - 3.653.3In
 Put
DAL250214P00069000169.02.49 - 5.14.2In
 Put
DAL250214P000700004870.03.8 - 5.14.9In
 Put
DAL250214P00071000271.05.65 - 6.855.6In
 Put
DAL250214P00072000072.05.8 - 6.85.8In
 Put
DAL250214P00073000073.06.2 - 8.556.2In
 Put
DAL250214P00074000074.06.8 - 9.456.8In
 Put
DAL250214P00075000075.07.55 - 10.77.55In
 Put
DAL250214P00076000076.08.65 - 12.158.65In
 Put
DAL250214P00077000077.09.4 - 12.859.4In
 Put
DAL250214P00080000080.012.1 - 16.312.1In
 Put
DAL250214P00085000085.017.0 - 21.4517.0In
 Put
DAL250214P00090000090.022.1 - 26.4522.1In

Delta Air Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Delta Total Stockholder Equity

Total Stockholder Equity

13.41 Billion

At this time, Delta Air's Total Stockholder Equity is quite stable compared to the past year.

Delta Air Corporate Directors

Sergio RialIndependent DirectorProfile
CHRISTOPHER HAZLETONIndependent DirectorProfile
David DeWaltIndependent DirectorProfile
Jeanne JacksonIndependent DirectorProfile
When determining whether Delta Air Lines is a strong investment it is important to analyze Delta Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delta Air's future performance. For an informed investment choice regarding Delta Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.145
Earnings Share
5.33
Revenue Per Share
94.267
Quarterly Revenue Growth
0.012
Return On Assets
0.0527
The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delta Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.