File: FANGEnergyCLIPPED · 2026-09-14
FANG
Diamondback EnergySector benchmark XLE
205.72
+0.4%
±4.3%into Sep 18195.36–213.00±4.3%monthly195.36–213.00Pullback · —Knife · —Momentum · —DP short-vol · 64% ▴ above 20d
Price · 6 months · daily
6m high212.52
6m low171.96
Vol vs 20d avg1.0×
Off 52-wk high-3.2%
Dark pool FINRA · T+1
Short-vol ratio64% · above 20d
Off-exchange share33%
vs own 1-yr (z)-2.4
Sector RS vs XLE
−5.2%vs XLE · 63 sessions
FANG vs XLE · 3m−5.2%
FANG vs XLE · 6m+0.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall210.00
Zero-gamma197.50
Put wall200.00
Spot vs zero-γ4.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
23 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.32%−0.12 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (197.50) — dealer hedging dampens moves above it. The 210.00 call wall is the nearest-expiry ceiling heuristic; 200.00 is the floor. Options price ±4.3% into Sep 18. Dark-pool short volume at 64% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.