Diamondback Energy Inc. (FANG)
Diamondback Energy Max Pain By Strike
FANG trades at $140.71, pinned near the near-term max pain of $142 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($140-$165.31), signaling increased put positioning or downside protection. Key magnetic zone at 140 where 3 expirations converge.
Diamondback Energy Max Pain By Expiry
Max pain for FANG shows a downward trend from 165.31 to 140, indicating bearish sentiment or hedging activity. The 17% spread signals divergent expectations across timeframes. Levels distributed around 140.71. Strong magnetic level at 140 (3 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Aug 15, 2025 | 142 | 1.29 (0.92%) |
| Aug 22, 2025 | 140 | -0.71 (-0.50%) |
| Aug 29, 2025 | 142 | 1.29 (0.92%) |
| Sep 19, 2025 | 140 | -0.71 (-0.50%) |
| Dec 19, 2025 | 145 | 4.29 (3.05%) |
| Jan 16, 2026 | 165.31 | 24.60 (17.48%) |
| Mar 20, 2026 | 150 | 9.29 (6.60%) |
| Jun 18, 2026 | 155 | 14.29 (10.16%) |
| Sep 18, 2026 | 140 | -0.71 (-0.50%) |
| Jan 15, 2027 | 160 | 19.29 (13.71%) |