Diamondback Energy Inc. (FANG)
Diamondback Energy Max Pain By Strike
FANG trades at $138.71, pinned near the near-term max pain of $140 expiring Sep 19, 2025 (12 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($140-$162.78), 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 162.78 to 140, indicating bearish sentiment or hedging activity. The 15% spread signals divergent expectations across timeframes. Most levels above 138.71 could support dips. 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 |
|---|---|---|
| Sep 19, 2025 | 140 | 1.29 (0.93%) |
| Oct 17, 2025 | 140 | 1.29 (0.93%) |
| Dec 19, 2025 | 145 | 6.29 (4.53%) |
| Jan 16, 2026 | 162.78 | 24.07 (17.35%) |
| Mar 20, 2026 | 150 | 11.29 (8.14%) |
| Jun 18, 2026 | 155 | 16.29 (11.74%) |
| Sep 18, 2026 | 140 | 1.29 (0.93%) |
| Jan 15, 2027 | 160 | 21.29 (15.35%) |