TRU-SENTIMENT · DeltaNeutral
FANG Trading Analysis - 10/26/2026 10:21 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
FANG (Diamondback Energy Inc.) at $207.84. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $16,390 vs put $0. RSI 74.8.
- Symbol
- FANG
- Price
- $207.84
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-26 10:21:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Per embedded True Sentiment data (2026-10-26):
Call Volume: $16,390.00 (100.00%) Put Volume: $0.00 (0.00%) Total: $16,390.00
Sentiment: Bullish. 16 call contracts vs 0 puts; 4 directional trades filtered from 682 total. Pure conviction is bullish near-term.
Note: Options flow shows 100% call dollar volume at Delta 40-60 — strong directional bet, but spread engine flagged divergence (technicals no clear direction per its logic).
Key Statistics: FANG
$208.34
+1.22%
52-Week Range
$137.03 - $216.90
Market Cap
$58.34B
P/E (TTM)
40.20
PEG Ratio
N/A
Beta
0.08
Next Earnings
N/A
Avg Volume
$1.69M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 40.20 |
| EPS (trailing 12 mo) | $5.12 |
| Market cap | $58.34B |
| Shares outstanding | 280.0M |
Dividend
| Dividend yield | 2.14% |
| 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 | 37.6% |
Ownership & trading
| Institutional ownership | 58.7% |
| Average daily volume | 2.1M sh |
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