Diamondback Energy Inc. (FANG)
FANG Daily Delta Exposure
FANG's current Delta Exposure (DEX) is 675.5K shares, which is 1840% larger than the 3M average of -34.81K shares. During this period, DEX ranged from -681.07K on Aug 11, 2025 to 907.09K on Jun 13, 2025, swinging between net long and short dealer positioning. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.68 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 27, 2025 | 2,094,200.19 | -1,418,696.62 | 675,503.57 | 0.68 |
| Aug 26, 2025 | 1,763,470.11 | -1,520,681.24 | 242,788.87 | 0.86 |
| Aug 25, 2025 | 1,877,038.11 | -1,471,496.97 | 405,541.14 | 0.78 |
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