DAL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Solid global travel demand and strong on-time metrics enhance revenue potential.




Bearish Case: Rising costs and operational risks could erode margin gains, impacting profitability.




Potential Outcomes: 70% continued demand boost, 40% cost pressures linger, 60% minimal loyalty backlash




Trading Oracle: Go for bullish call debit spreads. Target March expirations, leveraging volatility backwardation. Utilize $60-$65 strikes if IV remains subdued. This setup maximizes upside while controlling risk. Anticipate elevated travel demand sustaining upside momentum, with earnings catalyst offering potential lift.



January 08, 2025


Delta Air Lines Forecast

DAL        Delta Air Lines











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