FANG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FANG could see growth through strategic acquisitions in the Permian Basin, coupled with resilient operational performance, potentially boosting future profitability.




Bearish Case: Volatile oil prices and environmental concerns may pose challenges, with mean-reverting trends and declining returns indicating potential for further price pressure.




Potential Outcomes:
  • 35% chance: Price appreciates from successful acquisitions and operational efficiency.
  • 45% chance: Price stabilizes amid mixed market dynamics and volatility.
  • 20% chance: Decline due to environmental concerns and volatile oil prices.



April 12, 2025


Diamondback Energy Forecast

FANG        Diamondback Energy











Correlated Assets

Assets that tend to move strongly with FANG



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.96)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.95)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.94)


GES Forecast + Options Trading Strategies   GES  Guess (0.92)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.92)



Uncorrelated Assets

Assets with little price relationship to FANG



GRBK Forecast + Options Trading Strategies   GRBK  Green Brick (0.0)


UNH Forecast + Options Trading Strategies   UNH  Unitedhealth (-0.0)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.01)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (0.01)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.01)



Anticorrelated Assets

Assets that tend to move strongly against FANG



OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.85)


V Forecast + Options Trading Strategies   V  Visa (-0.85)


VNET Forecast + Options Trading Strategies   VNET  VNET (-0.85)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.86)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.88)









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