TRU-SENTIMENT · DeltaNeutral
FANG Trading Analysis - 10/09/2026 04:04 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FANG (Diamondback Energy Inc.) at $192.75. True Sentiment Bullish, delta 40-60 call 83% / put 17%, call $334,205 vs put $69,620. RSI 48.4.
- Symbol
- FANG
- Price
- $192.75
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 16:04:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (delta 40-60 only):
Call Volume: $334,205.00 (82.80%) Put Volume: $69,620.00 (17.20%) Total: $403,825.00
Sentiment: Bullish. Call contracts 450 vs put 65; call trades 15 vs put 9. Filter ratio 3.3% of total options analyzed (24 of 732). Pure directional conviction is strongly call-heavy, suggesting near-term upside expectations.
Note: Option spread engine returned no recommendation due to divergence between bullish options sentiment and non-directional technicals.
Key Statistics: FANG
$192.75
+0.66%
52-Week Range
$137.03 - $216.90
Market Cap
$53.97B
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 | $53.97B |
| 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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