Looking for a bearish swing here on DAL.Thank you as always for watching my video. Please feel free to like, share, and comment on this post. It is always an honor and blessing to have you watch my videos!
DAL trade ideas
Delta vs Spirit vs America AirlinesFirst idea post so still figuring out these controls but here we go...
Airlines can be very sticky and annoying stocks that go through very odd cycles. But the fundamentals of the companies can be even weirder since the operate in a highly regulated market that was supposedly de regulated. I was considering going long spirit since the merger breakdown has occurred. But as I was looking deeper into the company to see if a long trade could be justified I found something very interesting that might make a better trade.
My original idea for going long spirit despite the rising debt on a year over year basis is that they still use some of the most desirable aircraft on the market a mix of narrow body a320 neo variants that airbus cannot make enough of and some kind of buyout or asset based valuation would make sense for the airline. Basically looking at the value of the airline the same way jet blue did but also adding the value of its west coast gates along with its aircraft value and plethora of A320 trained pilots. I started looking at other airlines and financials to see if it would make sense compared to other airlines. I think I found a trade that makes more sense but is based more on fundamental math of the company than a gut feeling like with spirit.
Tell me what you guys think
NASDAQ:AAL and NYSE:DAL 2 of the largest US airlines have both been beaten down by the pandemic and increased gas prices. Spirit was not able to come back to positive margin in the last few reports but AAL and DAL have. Except DAL is trading at a PE ratio of between 5 and 6.5 while American is near 13.5 yet they have a margin of less than 5 % while Deltas margin is closing to 13%. Still doing research to see what can explain this huge difference in PE and margin between the 2 companies. Do you think Delta is a good play with this observation??
$DAL ELLIOT WAVE ANALYSIS This analysis reflects my perspective on NYSE:DAL through the lens of Elliott Wave theory. I acknowledge the potential for error and welcome any feedback or alternative viewpoints.
Please note that the unfulfilled waves are provided for contextual reference and do not indicate precise targets. Based on my assessment, it appears that NYSE:DAL is currently in wave 3, suggesting strong bullish sentiment for the foreseeable future.
RiskMastery's Red Flag Stocks - DAL EditionWelcome to RiskMastery's Red Flag Stocks - Stocks with bearish potential .
In this edition, we'll be looking at NYSE:DAL ...
I believe this code is at a point of potential volatility.
If price can hold below $38.47 ... Bearish potential may be unlocked.
My key downside targets include:
- $34.04 (Conservative)
- $30.19 (Medium)
- $25.33 (Aggressive)
If however price breaks above $41.28 ... Bullish potential may be unlocked.
(My key risk targets - C, M,& A - are as noted on the chart)
Enjoy, and I look forward to being of further service into the future.
If you'd like to connect, feel free to reach out and comment below.
Mr RM | Risk Mastery
Disclaimer:
This post is intended for educational purposes only - Publicly available RiskMastery information & content is not intended to be financial advice in any shape or form. Please do your own research and seek advice from a licensed professional before acting on any of the information contained within this post. This post is not a solicitation or recommendation to buy, sell or hold any positions in any financial instrument. All demonstrated trades are merely incidental to the educational training RiskMastery aims to provide. You are solely responsible for your own investment and trading decisions, of which should be made only according to your own opinion, knowledge and experience. You should not rely on any of the information contained on this site or contained in any RiskMastery material on any website or platform. You assume the sole risk of any trade or investment you elect to make. RiskMastery and affiliates shall not be liable to you for any monetary losses or any other damages incurred directly or indirectly, from your use, reliance or reference of RiskMastery materials, content and educational information. Thank you for your understanding and cooperation - We look forward to working with you into the future to navigate the fine line of trading and investment success.
Will DAL bounce here?There is a 10 ema strategy on the daily chart.
The monthly 200 sma has JUST been created and it is a support level.
DAL IS also down a BUNCH and if you fly DAL (which I do) could be a nice spot to buy .
MY DAWG Andrew S is in a bull put spread.
Dec 30 / 25
DELTA Stock Chart Fibonacci Analysis 110823 Trading Idea
1) Find a FIBO slingshot
2) Check FIBO 61.80% level
3) Entry Point > 33/61.80%
Chart time frame : B
A) 15 min(1W-3M)
B) 1 hr(3M-6M)
C) 4 hr(6M-1year)
D) 1 day(1-3years)
Stock progress : A
A) Keep rising over 61.80% resistance
B) 61.80% resistance
C) Hit the bottom
D) Hit the top
Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern.
When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point.
As a great help, tradingview provide these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved.
If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks.
If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
Earnings Journal█ SIMPLISTIC ANALYSIS </
Current Market Trend: short/sellers/negative.
Next Wave: buy wave to the mean.
Next Swing: negative swing to support.
Trade Type: Touch & Go don't wait for a close.
█ EARNINGS AT A GLANCE </
Release Date: 10/12 BMO
Earnings Anticipations: positive surprise for EPS & Revenues.
Surprise-Confidence on a scale of 0-5: #3
EPS & Revenue 2-Year Trend: the trend in EPS is positive, the trend in Revenues is positive.
█ SYNOPSIS </
"I expect the market will buy the surprise if the earnings report hits the Wall Street consensus, or sell the surprise if the earnings report misses the Wall Street consensus."
█ RESEARCH DEPTH: </
Technical Analysis: daily chart.
Fundamental Analysis: EPS & Revenue data.
Press/News: none.
Social Media: none.
$DAL Money spot setup!
✅golden fibs test
✅RSI where it historically bounces NINE times in 2 years
✅hinting hidden bullish divergence
We will wait for break and hold of $40.50 for short swing calls entry
Both 8week out contracts for short term trade and Debit spreads for mid term trade
Target: $45/$49.50
Stop: open and close under .618 on daily
*at the loss of $37.50 puts to $35 and $31
DAL: Long Trade, International Travel GrowthAug Hypothesis: International Travel Growth (Specific to Airlines)
We entered this trade once we had the broad market momentum signal that was SPX Daily price closing above the 100 EMA line
The strategy I am now running is to make sure we trade in the direction of the broad market momentums and guage how expensive or cheap the price of the stock is by using the 100 EMA price average.
DAL short hit!On July 31st, I made an idea open to the public when I opened up a large short position on $DAL. Today, I am about done with the position and I’m about to close it all out.
I said that there was a chance we see a 10-20% downturn, resulting in NYSE:DAL under 40.
Here we are today.
Congrats to everyone who took the trade!
NFA.
DAL Short idea - 10-20% drawdown potentialIf you have not gotten in, you are about 6-7% late, however, we just broke the H&S neckline. Lots of confluence there with the volume shelf. I reckon we have a ton more room to fall from a once deeply overbought territory.
PT: sub-40
Delta Is Trying to Hold a Key Level
Delta Air Lines rallied in June as travel recovered leading into the summer. Now after a period of consolidation, some traders may look for the uptrend to continue.
The main pattern on today’s chart is the $46.30 level, the high during all of 2022. DAL broke above it after raising guidance, tested it on July 14 after reporting results and is trying to hold it again this week. Successfully bouncing here could suggest old resistance has become new support.
Second, current prices are at the lower Bollinger Band. That volatility-based range may suggest that odds favor a move higher.
Third, the stochastics oscillator is nearing oversold territory.
Finally, time could be a consideration. DAL has gone four weeks since breaking out. That healthy pause with virtually no profit-taking may suggest buyers remain in the pilot’s seat.
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Delta Airlines DAL Pre-Earnings PlayDAL has been ascending for two months now and has upcoming earnings. As can be seen
on the 2H chart, price has been consistently above the anchored mean VWAP since June 1st.
Price crossed over the POC line of the volume profile on June 26th. This is the level where
the most trading volume in the time range occurred. Above that line, buyers and their buying
pressure are dominant. The Zero Lag MACD shows the lines crossing and the histogram
going from negative to zero. I will take a long trade considering the earnings report anticipated
for July 13rd. For this, I will take a call option trade of ten contracts for the strike of $47.50
expirating 7/14th. On the last trading day, the contract had a low of $0.96 to a high
of $1.54 meaning a one-day increase of 60%. I anticipate a three-day return of
100% and expect the trade to cost about $1.54 x 10 X 100 or $1540 which is also the
profit expectation.
not-bearish on DAL ER 07/13I'm wishing for higher volatility in the general market to write DAL put options.
Investors focus on fundamentals. Speculators buy/sell based on price movements alone.
According to Tipranks, the average price target of Delta Air Lines is $57.86 with a high forecast of $71.00 and a low forecast of $45.00. The average price target represents a 20.84% change from the last price of $47.88.
DAL - Caught fire.
Been meaning to post this chart for a while. Another example of why trying to catch the bottom is fools gold. Most of the action happens after the confirmation, after buyers show up. I have been bullish on the airlines since march and got in early around 32...when it went up to 36 and continued to go lower, I cut the position, but kept this on close watch. as it tested the 200DMA, I opened a started and kept adding as it continued to show strength.
I got the full position on 06/05 on the backtest of the support. Since then, it has been on tear. Overall sector has been on fire since, but Delta and UAL are likely to do well over next few years.
Likely to slow down from here to 50, and maybe pullback. No reason to guess, just continue to ride it until it stops to work.
Delta Airlines ($DAL) LongUnusual flow on NYSE:DAL Delta Airlines selling 35 strike puts for .31, getting out of ITM 6/16 35/40C spreads and buying 7/21 40/45C spreads for 1.35. Chart shows a pivot point Oct 2022 where there are now lower highs and higher highs. Bulls will want to see another higher high and a 40-42 resistance breakout.
$DAL has a failed bear flagNYSE:DAL has a failed bear flag, best moves come from failed moves, it has resistance at the 200 weekly moving average. #deltaairlines needs to consolidate in a bullish pattern before it can break through resistance.
Delta Airlines Inc (DAL) - Frequency Formula Strategy - LongStrategy Overview: The Frequency Formula
Our trading strategy, "The Frequency Formula," is built on cutting-edge Fourier Wave Transform theory. The strategy utilizes four unique indicators: the Frequency Formula Chop Indicator (FF-CI), Frequency Formula Trend Indicator (FF-TI), the Frequency Formula Volume Indicator with Combined Ratios (FFVI-CR), and the Frequency Formula Net Buy/Net Sell Volume Indicator (FF-NBNS). Together, they identify optimal entry and exit points based on changes in market trends, volumes, and sentiments.
Why Now Is a Good Time to Enter
The FF-CI and FF-TI suggest that the current market chop and previous bearish trend are transitioning into a solid upward trend. Simultaneously, the FF-UVI-CR indicates increased buying volume and positive sentiment, suggesting strong support for the upward price movement.
What to Look for When Exiting
Keep an eye on our FF-VMI-CR and FF-NBNS Indicators. When the FF-VMI-CR indicator positive volume (blue) and negative volume (red) signals converge or "squeeze", this indicates a significant increase in net selling volume and might indicate a potential trend reversal; also, watch the FF-NBNS indicator's net-selling value (red) to increase and close at any value greater than zero, at this point you should exit the position.
Remember to always manage your risk, and don't invest more than you can afford to lose. Happy trading!
DELTA Stock Chart Fibonacci Analysis 051723Trading Idea
1) Find a FIBO slingshot
2) Check FIBO 61.80% level
3) Entry Point > 35/61.80%
Sell DALDelta Airlines is a sell here as it breaks the trendline on the day chart. At first there was a false break out so be careful.
DAL Delta Air Lines Options Ahead of EarningsAfter the last price target was reached:
Now looking at the DAL Delta Air Lines options chain ahead of earnings , I would buy the HKEX:35 strike price Calls with
2024-1-19 expiration date for about
$4.50 premium.
If the options turn out to be profitable Before the earnings release, i would sell at least 50%.
Looking forward to read your opinion about it.
DELTA AIR Stock Chart Fibonacci Analysis 022023Trading Idea
1) Find a FIBO slingshot
2) Check FIBO 61.80% level
3) Entry Point > 38.5/61.80%
DELTA AIR LINES new bullish to expect
Hi viewers, DAL from October 2022 bullish, here still new push for expect
TP1:42
TP2:44
TP3:46
