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FANG as of Nov 1 · 08:30 ET
FANGNasdaqCrude Petroleum & Natural Gas

Diamondback Energy, Inc. · Brief

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Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±5.2%
avg realized
±1.7%
Nov 3 '25±6.0%▼−1.31%×0.22
Jan 12 '26±7.0%▲+2.47%×0.35
Feb 23 '26±7.3%▼−0.75%×0.10
Q1 FY26±2.9%▼−1.37%×0.47
May 4 '26±5.6%▼−3.51%×0.62
Q2 FY26±3.1%▼−0.47%×0.15
Aug 3 '26±6.3%▼−3.46%×0.55
Oct 8 '26±3.5%▲+0.23%×0.07
quarterimplied−10%0+10%realized×
Oct '26±3.5%▲+0.23%×0.07
Aug '26±6.3%▼−3.46%×0.55
Q2 FY26±3.1%▼−0.47%×0.15
May '26±5.6%▼−3.51%×0.62
Q1 FY26±2.9%▼−1.37%×0.47
Feb '26±7.3%▼−0.75%×0.10
2 older reports
Jan '26±7.0%▲+2.47%×0.35
Nov '25±6.0%▼−1.31%×0.22
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Bull2 of 4

11tracked funds holding FANGN-PORT · Aug 31 '26
+12.25%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

8 of 8recent reports where the move came in under the options-implied rangeEarnings history
9 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Oct 12 '26once per report · top 2 per case

Linked exposure

FANG report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 8impliedImplied move: ±3.5% into Oct 8 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.