File: FANGEnergy · Large capCLIPPED · 2026-06-30
FANG
Diamondback EnergyMkt cap $58B
Sector benchmark XLE
Sector benchmark XLE
175.78
−2.6%
±6.2%into Jul 17164.93–186.63±6.2%monthly164.93–186.63Pullback · CandidateKnife · —Momentum · —DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high212.52
6m low138.85
Vol vs 20d avg1.1×
Off 52-wk high-17.3%
Dark pool FINRA · T+1
28Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio42% · easing
Off-exchange share32%
vs own 1-yr (z)-2.5
Sector RS vs XLE
+3.8%vs XLE · 63 sessions
FANG vs XLE · 3m+3.8%
FANG vs XLE · 6m+0.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall190.00
Zero-gamma182.50
Put wall180.00
Spot vs zero-γ3.7% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (182.50) — dealer hedging chases moves below it. The 190.00 call wall is the nearest-expiry ceiling heuristic; 180.00 is the floor. Options price ±6.2% into Jul 17. Dark-pool short volume at 42% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on May 11.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.