File: FANGEnergy · Large capCLIPPED · 2026-11-05
FANGDiamondback Energy
Mkt cap $58B
Sector benchmark XLE
Sector benchmark XLE
179.58
−1.8%
±6.6%into Nov 20167.73–191.43±6.6%monthly167.73–191.43Pullback · —Knife · TurnedMomentum · —DP short-vol · 44% ▾ easing
Price · 6 months · daily
6m high212.08
6m low171.96
Vol vs 20d avg1.7× · heavy
Off 52-wk high-15.5%
FANG dark pool FINRA · T+1
Short-vol ratio44% · easing
Off-exchange share36%
vs own 1-yr (z)-1.3
FANG sector RS vs XLE
−10.4%vs XLE · 63 sessions
FANG vs XLE · 3m−10.4%
FANG vs XLE · 6m−13.9%
ratio of closes, rebased — a relative read, not a peer percentile
FANG gamma profile CBOE delayed
Call wall200.00
Zero-gamma197.50
Put wall170.00
Spot vs zero-γ9.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
FANG fundamentals SEC filings · TTM
P/Etrailing35x
P/Elast FY31x
P/E3-yr median11x
EPStrailing$5.17
EPSFY to Dec 2025$5.73
Revenue$17.1B · +21%
Income$1.5B · −62%
Margin6.3%
10-Q · filed 5 Aug 2026 · as of 2026-11-05
FANG earnings reactions two-session move
2.0%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$5.6B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
FANG dividends per share · Yahoo · SEC
Yield2.4%
Payout81%
Cash payout—
Growth−52% · +22%/yr
Years of growth0
Shareholder yield—
Paidtrailing 12m$4.25
Last paid$1.10 · ex 13 Aug 2026
Dividend history
RegularSpecialTo date
$8.96
2018
2019
2020
2021
2022
2023
2024
2025
to date
FANG gamma history nightly
25 Sep → 5 Nov · full history →
FANG session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.60%−0.18 pp
Put wall moved200.00 → 170.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (197.50) — dealer hedging chases moves below it. The 200.00 call wall is the nearest-expiry ceiling heuristic; 170.00 is the floor. Options price ±6.6% into Nov 20. Dark-pool short volume at 44% and easing vs its 20-day. The falling-knife screen has it turned after a 16% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.