Ticker brief
FANG DIAMONDBACK ENERGY INC
Energy · Oil&Gas
last close
$197.67
1 day
-1.4%
14 days
-2.4%
mkt cap
$48.4B
signals 14d
12
authors 14d
10
crowd 14d
-0.9σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 34% mid · 40 pctile own 1y | IV/HV 0.87× (as of 2026-08-27) |
| Skew — 25Δ RR 30d | -0.001 97 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | +0.18 normal | 5-session Δ -0.13 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2024-12-09 (z=2.2) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-18 → 2026-08-25 · now -0.20 (−1 bearish … +1 bullish)
Who spoke10
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @MoneyNomads1 | B | -0.16 | 2 | +0.67 |
| @venture_charts | C | -0.73 | 2 | +0.12 |
| @institLPGP | A | +0.18 | 1 | -0.40 |
| @_TP888 | C | -1.12 | 1 | -0.65 |
| @fj_nextstage | C | -2.18 | 1 | +0.15 |
| @BrandonVanZee | C | -0.31 | 1 | +0.00 |
| @LaMonicaBuzz | B | +0.09 | 1 | +0.60 |
| @EmmanuelInvest | C | -1.11 | 1 | +0.40 |
| @MikeJTrades | C | · | 1 | -0.20 |
| @CEOStockWatcher | C | · | 1 | -0.20 |
Recent signals12of 12 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-25 | @CEOStockWatcher | -0.20 | Diamondback Energy's CEO sold another $2M of stock. | -1.1% | tweet ↗ |
| 2026-08-22 | @MikeJTrades | -0.20 | Notes FANG's rise from 190.80 to 210.13 and says it is pulling back while overbought. | -6.2% | tweet ↗ |
| 2026-08-21 | @MoneyNomads1 | +0.70 | Discloses ownership and a bullish free-cash-flow thesis amid tighter oil supply. | -6.2% | tweet ↗ |
| 2026-08-21 | @venture_charts | +0.00 | Bare ticker watchlist likely tied to unseen chart media. | -6.2% | tweet ↗ |
| 2026-08-20 | @EmmanuelInvest | +0.40 | Broad 52-week-high list is interpreted as rotation into energy and healthcare away from mega-cap AI. | -6.3% | tweet ↗ |
| 2026-08-20 | @LaMonicaBuzz | +0.60 | Diamondback Energy reached an all-time high and is compared with former FANG technology leaders. | -6.3% | tweet ↗ |
| 2026-08-20 | @BrandonVanZee | +0.00 | Lists dividend payment dates for multiple stocks; ticker count capped at six. | -6.3% | tweet ↗ |
| 2026-08-19 | @fj_nextstage | +0.15 | Daily IBD market update lists breakouts and pivots while maintaining 60-80% exposure. | -5.2% | tweet ↗ |
| 2026-08-18 | @venture_charts | +0.25 | Describes a developing cross-market capital rotation involving energy, metals, equities and crypto. | -5.9% | tweet ↗ |
| 2026-08-18 | @_TP888 | -0.65 | Reports maximum-conviction ask-side put flow with $210K premium. | -5.9% | tweet ↗ |
| 2026-08-18 | @institLPGP | -0.40 | Author sold an oil hedge, remains long U.S. equities and reports 23% cash amid rising risks. | -5.9% | tweet ↗ |
| 2026-08-18 | @MoneyNomads1 | +0.65 | Reports FANG's Q2 EPS beat and raised 2026 production guidance. | -5.9% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.