FANG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Positive earnings outlook and institutional support in the Permian Basin push potential growth, alongside favorable energy prices.




Bearish Case: Volatile oil prices and high insider sales, compounded by environmental concerns and high implied volatility, threaten sustainable gains.




Potential Outcomes:
  • 30%: Price rise from strategic growth and energy market recovery.
  • 45%: Stability due to mixed sentiment offset by market conditions.
  • 25%: Decline driven by environmental policy pressures and oil price drops.




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March 09, 2025


Diamondback Energy Forecast

FANG        Diamondback Energy











Correlated Assets

Assets that tend to move strongly with FANG



WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (0.94)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (0.93)


GES Forecast + Options Trading Strategies   GES  Guess (0.89)


RIG Forecast + Options Trading Strategies   RIG  Transocean (0.89)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.88)



Uncorrelated Assets

Assets with little price relationship to FANG



ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.01)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.01)


TSN Forecast + Options Trading Strategies   TSN  Tyson Foods (-0.01)


UBER Forecast + Options Trading Strategies   UBER  Uber (-0.01)


EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against FANG



PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.85)


TPB Forecast + Options Trading Strategies   TPB  Turning Point Brands (-0.85)


ERJ Forecast + Options Trading Strategies   ERJ  Embraer (-0.85)


EVRG Forecast + Options Trading Strategies   EVRG  Evergy (-0.85)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.86)









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