FANG Trading Analysis - 10/09/2026 01:23 PM — TRU-SENTIMENT

FANG (Diamondback Energy Inc.) at $192.22. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $88,510 vs put $45,670. RSI 48.4.

TRU-SENTIMENT · DeltaNeutral

FANG Trading Analysis - 10/09/2026 01:23 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FANG (Diamondback Energy Inc.) at $192.22. True Sentiment Bullish, delta 40-60 call 66% / put 34%, call $88,510 vs put $45,670. RSI 48.4.

Symbol
FANG
Price
$192.22
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 13:23:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Call Dollar Volume: $88,510 (66.0%) Put Dollar Volume: $45,670 (34.0%) Total: $134,180

Options flow sentiment: Bullish (66% call dollar vol, 15 call trades vs 6 put trades). Pure directional conviction skews bullish near-term, yet only 21 of 732 options met delta filter (2.9% sample) — thin conviction. Divergence: techs show no clear direction (MACD neg, SMA bear-stack) while options say bullish. Spread engine advised: "Wait for alignment."

Note: Options flow shows bullish delta-40-60 call dominance, but low filter coverage limits signal strength.

Key Statistics: FANG

$192.36 +0.46%
52-Week Range
$137.03 - $216.90
Market Cap
$53.86B
P/E (TTM)
37.40
PEG Ratio
N/A
Beta
0.08
Next Earnings
N/A
Avg Volume
$1.77M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)37.40
EPS (trailing 12 mo)$5.12
Market cap$53.82B
Shares outstanding280.0M

Dividend

Dividend yield2.30%
Annual dividend$4.40
Ex-dividend date2026-08-13

Risk & range

Beta0.08
52-week low$137.03
52-week high$216.90
Historical volatility33.6%

Ownership & trading

Institutional ownership56.8%
Average daily volume3.4M sh

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