TRU-SENTIMENT · DeltaNeutral
FANG Trading Analysis - 10/09/2026 02:07 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FANG (Diamondback Energy Inc.) at $192.31. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $246,080 vs put $49,140. RSI 48.4.
- Symbol
- FANG
- Price
- $192.31
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-09 14:07:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From True Sentiment options data (2026-10-09 14:07):
Call Volume: $246,080.00 (83.40%) Put Volume: $49,140.00 (16.60%) Total: $295,220.00
- Sentiment: Bullish (delta 40-60 only, 20 of 732 options analyzed).
- Call contracts 199 vs put 48; call trades 14 vs put 6 = strong directional conviction.
- Near-term expectation: upward bias despite technicals.
- Divergence: options bullish vs MACD negative and SMA bearish stack noted in spread advice "Wait for alignment".
Note: Options flow shows heavy call buying at delta 40-60 strikes, contrasting technical no-clear-direction read.
Key Statistics: FANG
$192.31
+0.43%
52-Week Range
$137.03 - $216.90
Market Cap
$53.85B
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 | $53.85B |
| Shares outstanding | 280.0M |
Dividend
| Dividend yield | 2.30% |
| Annual dividend | $4.40 |
| Ex-dividend date | 2026-08-13 |
Risk & range
| Beta | 0.08 |
| 52-week low | $137.03 |
| 52-week high | $216.90 |
| Historical volatility | 33.6% |
Ownership & trading
| Institutional ownership | 56.8% |
| Average daily volume | 3.4M sh |
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