Diamondback Energy Stock Options

FANG Stock

USD 158.50 0.02 0.01%

Diamondback Energy's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.42 with a put-to-call open interest ratio of 1.08 over 152 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 25.0, with calls trading at the volume of 64.0. This yields a 0.39 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Diamondback Energy's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Diamondback Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Diamondback Energy's option, there is no secondary market available for investors to trade.

Diamondback Energy Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Diamondback Energy close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Diamondback Energy's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Diamondback Energy

Analyzing Diamondback Energy's in-the-money options over time can help investors to take a profitable long position in Diamondback Energy regardless of its overall volatility. This is especially true when Diamondback Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Diamondback Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Diamondback Energy's stock while costing only a fraction of its price.

Diamondback Energy In The Money Call Balance

When Diamondback Energy's strike price is surpassing the current stock price, the option contract against Diamondback Energy stock is said to be in the money. When it comes to buying Diamondback Energy's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.

While 'out-of-the-money' option contracts written on Diamondback Energy are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Diamondback Current Options Market Mood

Diamondback Energy's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Diamondback Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Diamondback Energy's options investors are not very successful. Diamondback Energy's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Diamondback contract

Base on the Rule 16, the options market is currently suggesting that Diamondback Energy will have an average daily up or down price movement of about 0.0263% per day over the life of the 2025-06-20 option contract. With Diamondback Energy trading at USD 158.5, that is roughly USD 0.0416. If you think that the market is fully incorporating Diamondback Energy's daily price movement you should consider buying Diamondback Energy options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Purchasing Diamondback Energy options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Diamondback calls. Remember, the seller must deliver Diamondback Energy stock to the call owner when a call is exercised.

Diamondback Energy Option Chain

When Diamondback Energy's strike price is surpassing the current stock price, the option contract against Diamondback Energy stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.

2025-06-20

Diamondback Energy's option chain is a display of a range of information that helps investors for ways to trade options on Diamondback. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Diamondback. It also shows strike prices and maturity days for a Diamondback Energy against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.

		Open Int	Strike Price	Current Spread	Last Price
Call	FANG250620C00307490	3	307.49	0.0 - 2.25	2.25	Out
Call	FANG250620C00298560	0	298.56	0.0 - 2.25	2.25	Out
Call	FANG250620C00297490	5	297.49	0.0 - 2.25	2.25	Out
Call	FANG250620C00290000	0	290.0	0.0 - 2.25	2.25	Out
Call	FANG250620C00288560	1	288.56	0.0 - 2.25	2.25	Out
Call	FANG250620C00287490	6	287.49	0.0 - 2.25	0.6	Out
Call	FANG250620C00280000	0	280.0	0.0 - 2.25	2.25	Out
Call	FANG250620C00278560	1	278.56	0.0 - 2.25	2.25	Out
Call	FANG250620C00277490	8	277.49	0.0 - 2.25	2.25	Out
Call	FANG250620C00270000	0	270.0	0.0 - 2.25	2.25	Out
Call	FANG250620C00268560	6	268.56	0.0 - 2.25	2.25	Out
Call	FANG250620C00267490	29	267.49	0.0 - 2.25	1.5	Out
Call	FANG250620C00265310	68	265.31	0.0 - 1.75	0.3	Out
Call	FANG250620C00258560	12	258.56	0.0 - 2.25	2.25	Out
Call	FANG250620C00257490	11	257.49	0.0 - 2.25	2.25	Out
Call	FANG250620C00255310	16	255.31	0.0 - 2.25	1.6	Out
Call	FANG250620C00250000	2	250.0	0.0 - 0.75	0.45	Out
Call	FANG250620C00248560	69	248.56	0.0 - 0.6	2.0	Out
Call	FANG250620C00247490	86	247.49	0.0 - 2.25	0.25	Out
Call	FANG250620C00245310	28	245.31	0.0 - 1.75	2.3	Out
Call	FANG250620C00240000	7	240.0	0.0 - 1.75	0.2	Out
Call	FANG250620C00238560	12	238.56	0.0 - 0.75	2.9	Out
Call	FANG250620C00237490	36	237.49	0.0 - 0.65	0.16	Out
Call	FANG250620C00235310	104	235.31	0.0 - 0.75	0.35	Out
Call	FANG250620C00230000	4	230.0	0.0 - 2.3	0.35	Out
Call	FANG250620C00228560	2	228.56	0.0 - 0.7	4.8	Out
Call	FANG250620C00227490	743	227.49	0.2 - 0.7	0.8	Out
Call	FANG250620C00225310	301	225.31	0.0 - 0.75	1.5	Out
Call	FANG250620C00220000	526	220.0	0.1 - 0.3	0.4	Out
Call	FANG250620C00218560	16	218.56	0.0 - 0.75	0.5	Out
Call	FANG250620C00217490	19	217.49	0.0 - 2.45	0.45	Out
Call	FANG250620C00215310	338	215.31	0.0 - 0.75	0.65	Out
Call	FANG250620C00210000	347	210.0	0.0 - 0.7	0.45	Out
Call	FANG250620C00208560	47	208.56	0.0 - 1.75	0.55	Out
Call	FANG250620C00207490	255	207.49	0.0 - 2.5	1.0	Out
Call	FANG250620C00205310	481	205.31	0.0 - 0.85	0.65	Out
Call	FANG250620C00200000	139	200.0	0.7 - 1.15	0.8	Out
Call	FANG250620C00198560	30	198.56	0.75 - 1.2	1.0	Out
Call	FANG250620C00197490	234	197.49	0.65 - 1.9	0.7	Out
Call	FANG250620C00195310	101	195.31	0.75 - 2.2	0.7	Out
Call	FANG250620C00193560	33	193.56	0.0 - 3.0	1.97	Out
Call	FANG250620C00192490	21	192.49	0.0 - 3.3	1.27	Out
Call	FANG250620C00190310	89	190.31	1.15 - 2.2	1.15	Out
Call	FANG250620C00188560	11	188.56	1.1 - 2.8	1.05	Out
Call	FANG250620C00187490	52	187.49	0.0 - 3.6	1.0	Out
Call	FANG250620C00185310	132	185.31	1.25 - 2.7	1.78	Out
Call	FANG250620C00183560	26	183.56	0.7 - 2.95	1.92	Out
Call	FANG250620C00182490	108	182.49	2.3 - 3.8	2.8	Out
Call	FANG250620C00180310	320	180.31	2.7 - 3.1	2.8	Out
Call	FANG250620C00178560	24	178.56	3.0 - 3.4	1.63	Out
Call	FANG250620C00177490	20	177.49	2.1 - 3.7	2.9	Out
Call	FANG250620C00175310	114	175.31	3.7 - 4.2	3.3	Out
Call	FANG250620C00173560	58	173.56	3.8 - 5.0	3.6	Out
Call	FANG250620C00172490	174	172.49	4.5 - 4.9	5.0	Out
Call	FANG250620C00170310	281	170.31	5.2 - 5.5	4.9	Out
Call	FANG250620C00168560	43	168.56	5.7 - 6.0	6.1	Out
Call	FANG250620C00167490	154	167.49	6.1 - 6.7	5.8	Out
Call	FANG250620C00165310	92	165.31	6.9 - 7.5	7.5	Out
Call	FANG250620C00163560	24	163.56	7.7 - 8.2	7.41	Out
Call	FANG250620C00162490	85	162.49	8.2 - 8.6	8.1	Out
Call	FANG250620C00160310	245	160.31	9.2 - 9.7	8.8	Out
Call	FANG250620C00158560	15	158.56	10.0 - 10.6	10.02	Out
Call	FANG250620C00157490	31	157.49	10.6 - 11.1	10.4	In
Call	FANG250620C00155310	52	155.31	11.8 - 14.0	11.6	In
Call	FANG250620C00153560	137	153.56	12.7 - 13.4	12.69	In
Call	FANG250620C00152490	50	152.49	13.4 - 14.1	13.65	In
Call	FANG250620C00150310	129	150.31	14.8 - 15.4	14.41	In
Call	FANG250620C00148560	21	148.56	15.9 - 18.2	15.48	In
Call	FANG250620C00147490	9	147.49	16.4 - 17.4	16.1	In
Call	FANG250620C00145310	43	145.31	17.7 - 18.8	15.93	In
Call	FANG250620C00143560	1	143.56	19.1 - 21.4	14.94	In
Call	FANG250620C00142490	5	142.49	20.0 - 22.2	19.62	In
Call	FANG250620C00140310	107	140.31	21.8 - 22.7	21.15	In
Call	FANG250620C00138560	5	138.56	22.8 - 24.7	18.3	In
Call	FANG250620C00137490	137	137.49	24.0 - 25.0	18.0	In
Call	FANG250620C00135310	2	135.31	24.3 - 27.9	28.1	In
Call	FANG250620C00132490	9	132.49	26.7 - 30.2	16.8	In
Call	FANG250620C00130310	6	130.31	28.7 - 32.2	23.8	In
Call	FANG250620C00123560	2	123.56	34.7 - 38.2	72.4	In
Call	FANG250620C00120310	128	120.31	38.3 - 40.4	35.1	In
Call	FANG250620C00110310	8	110.31	47.4 - 50.7	39.05	In
Call	FANG250620C00102490	1	102.49	55.0 - 58.3	77.4	In
Put	FANG250620P00307490	0	307.49	147.4 - 151.0	147.4	In
Put	FANG250620P00298560	0	298.56	138.5 - 142.1	139.9	In
Put	FANG250620P00297490	0	297.49	137.5 - 141.0	137.5	In
Put	FANG250620P00290000	0	290.0	130.2 - 133.5	130.2	In
Put	FANG250620P00288560	0	288.56	128.5 - 132.1	128.5	In
Put	FANG250620P00287490	0	287.49	127.5 - 131.0	127.5	In
Put	FANG250620P00280000	0	280.0	120.1 - 123.5	120.1	In
Put	FANG250620P00278560	0	278.56	118.9 - 122.1	118.9	In
Put	FANG250620P00277490	0	277.49	117.4 - 121.0	117.4	In
Put	FANG250620P00270000	0	270.0	110.2 - 113.5	110.2	In
Put	FANG250620P00207490	131	207.49	47.5 - 51.0	63.4	In
Put	FANG250620P00198560	6	198.56	39.4 - 42.3	28.4	In
Put	FANG250620P00197490	171	197.49	38.0 - 41.2	57.4	In
Put	FANG250620P00195310	39	195.31	35.7 - 39.2	38.23	In
Put	FANG250620P00193560	1	193.56	34.2 - 37.6	50.68	In
Put	FANG250620P00192490	361	192.49	33.0 - 36.6	19.2	In
Put	FANG250620P00190310	17	190.31	31.2 - 34.6	49.25	In
Put	FANG250620P00188560	6	188.56	29.6 - 33.0	15.5	In
Put	FANG250620P00187490	24	187.49	28.6 - 31.9	18.1	In
Put	FANG250620P00185310	155	185.31	26.6 - 30.2	32.45	In
Put	FANG250620P00183560	14	183.56	25.1 - 28.7	17.8	In
Put	FANG250620P00182490	118	182.49	25.3 - 26.7	26.1	In
Put	FANG250620P00180310	343	180.31	23.2 - 24.8	41.6	In
Put	FANG250620P00178560	123	178.56	21.4 - 23.4	40.02	In
Put	FANG250620P00177490	6	177.49	20.1 - 23.6	13.0	In
Put	FANG250620P00175310	176	175.31	18.6 - 22.0	20.42	In
Put	FANG250620P00173560	88	173.56	18.4 - 19.9	13.3	In
Put	FANG250620P00172490	51	172.49	17.7 - 18.6	12.7	In
Put	FANG250620P00170310	574	170.31	14.8 - 17.2	28.4	In
Put	FANG250620P00168560	199	168.56	14.8 - 16.0	31.46	In
Put	FANG250620P00167490	251	167.49	14.2 - 15.3	27.35	In
Put	FANG250620P00165310	333	165.31	12.8 - 13.9	26.13	In
Put	FANG250620P00163560	39	163.56	11.3 - 12.9	24.09	In
Put	FANG250620P00162490	64	162.49	11.2 - 12.2	16.66	In
Put	FANG250620P00160310	403	160.31	9.7 - 11.0	11.64	In
Put	FANG250620P00158560	137	158.56	9.3 - 10.1	10.4	Out
Put	FANG250620P00157490	191	157.49	7.4 - 9.6	21.12	Out
Put	FANG250620P00155310	655	155.31	6.5 - 8.6	8.1	Out
Put	FANG250620P00153560	62	153.56	7.1 - 7.9	7.6	Out
Put	FANG250620P00152490	46	152.49	6.7 - 7.4	7.4	Out
Put	FANG250620P00150310	206	150.31	5.9 - 6.6	6.33	Out
Put	FANG250620P00148560	74	148.56	3.8 - 5.9	6.28	Out
Put	FANG250620P00147490	35	147.49	5.0 - 5.4	5.57	Out
Put	FANG250620P00145310	472	145.31	4.4 - 5.4	5.05	Out
Put	FANG250620P00143560	59	143.56	3.9 - 4.5	8.5	Out
Put	FANG250620P00142490	158	142.49	3.6 - 4.0	3.98	Out
Put	FANG250620P00140310	344	140.31	3.1 - 3.5	3.61	Out
Put	FANG250620P00138560	26	138.56	2.8 - 3.3	3.8	Out
Put	FANG250620P00137490	77	137.49	2.55 - 3.0	2.82	Out
Put	FANG250620P00135310	84	135.31	1.95 - 2.7	2.42	Out
Put	FANG250620P00133560	14	133.56	0.25 - 4.3	3.2	Out
Put	FANG250620P00132490	15	132.49	1.55 - 4.1	3.92	Out
Put	FANG250620P00130310	61	130.31	1.3 - 2.95	2.1	Out
Put	FANG250620P00128560	1	128.56	0.0 - 3.6	4.5	Out
Put	FANG250620P00127490	13	127.49	0.0 - 3.6	3.0	Out
Put	FANG250620P00125310	772	125.31	1.1 - 1.45	1.38	Out
Put	FANG250620P00123560	72	123.56	0.0 - 3.2	1.2	Out
Put	FANG250620P00122490	5	122.49	0.55 - 1.7	4.2	Out
Put	FANG250620P00120310	8	120.31	0.0 - 3.0	1.05	Out
Put	FANG250620P00117490	1	117.49	0.0 - 2.85	1.7	Out
Put	FANG250620P00115310	274	115.31	0.0 - 2.7	2.05	Out
Put	FANG250620P00113560	30	113.56	0.0 - 2.65	0.86	Out
Put	FANG250620P00112490	3	112.49	0.0 - 2.6	1.25	Out
Put	FANG250620P00110310	10	110.31	0.0 - 2.55	1.74	Out
Put	FANG250620P00105310	1	105.31	0.0 - 2.4	2.4	Out
Put	FANG250620P00100310	9	100.31	0.0 - 1.5	0.75	Out
Put	FANG250620P00098560	15	98.56	0.0 - 4.8	0.6	Out
Put	FANG250620P00095310	1	95.31	0.0 - 2.25	0.5	Out
Put	FANG250620P00090310	5	90.31	0.0 - 2.2	0.5	Out
Put	FANG250620P00070310	12	70.31	0.0 - 0.95	0.1	Out

Diamondback Energy Market Cap Over Time

Market Cap

Timeline

Diamondback Total Stockholder Equity

Total Stockholder Equity

39.62 Billion

At this time, Diamondback Energy's Total Stockholder Equity is most likely to increase significantly in the upcoming years.

When determining whether Diamondback Energy is a strong investment it is important to analyze Diamondback Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamondback Energy's future performance. For an informed investment choice regarding Diamondback Stock, refer to the following important reports:

How To Invest In Diamondback

Details

Is Diamondback Stock a good investment?

Details

What is Diamondback Energy's Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

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Largest Oil & Gas E&P Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondback Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in Diamondback Stock please use our How to Invest in Diamondback Energy guide.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamondback Energy. If investors know Diamondback will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamondback Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.31)

Dividend Share

6.21

Earnings Share

15.53

Revenue Per Share

49.456

Quarterly Revenue Growth

0.661

The market value of Diamondback Energy is measured differently than its book value, which is the value of Diamondback that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondback Energy's value that differs from its market value or its book value, called intrinsic value, which is Diamondback Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamondback Energy's market value can be influenced by many factors that don't directly affect Diamondback Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Diamondback Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamondback Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamondback Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Diamondback Energy Stock Options

Open Interest Against June 20th 2025 Option Contracts

Diamondback Energy Maximum Pain Price Across 2025-06-20 Option Contracts

In The Money vs. Out of Money Option Contracts on Diamondback Energy

Diamondback Energy In The Money Call Balance

Diamondback Current Options Market Mood

Put-to-Call Open Interest

Put-to-Call Volume

Rule 16 of the current Diamondback contract

Diamondback Energy Option Chain

Diamondback Energy Market Cap Over Time

Diamondback Total Stockholder Equity

Total Stockholder Equity

39.62 Billion

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