FANG Trading Analysis - 10/26/2026 11:03 AM — TRU-SENTIMENT

FANG (Diamondback Energy Inc.) at $204.99. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $43,790 vs put $0. RSI 74.8.

TRU-SENTIMENT · DeltaNeutral

FANG Trading Analysis - 10/26/2026 11:03 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FANG (Diamondback Energy Inc.) at $204.99. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $43,790 vs put $0. RSI 74.8.

Symbol
FANG
Price
$204.99
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-26 11:03:00 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: $43,790 (100.00%) Put Volume: $0 (0.00%) Total: $43,790

Sentiment: Bullish with 40 call contracts, 0 puts, 6 call trades. Pure directional conviction is entirely bullish near-term.

Notable divergence: Options sentiment bullish but technicals show overbought RSI and spread recommender notes "Divergence detected between technical indicators and options sentiment" with no clear technical direction per provided JSON.

Key Statistics: FANG

$204.99 -0.41%
52-Week Range
$137.03 - $216.90
Market Cap
$57.40B
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$57.40B
Shares outstanding280.0M

Dividend

Dividend yield2.14%
Annual dividend$4.40
Ex-dividend date2026-08-13

Risk & range

Beta0.08
52-week low$137.03
52-week high$216.90
Historical volatility37.6%

Ownership & trading

Institutional ownership58.7%
Average daily volume2.1M sh

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