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Comfort Systems USA Inc FIX

INDUSTRIALS · ENGINEERING & CONSTRUCTION
i

Market dataready · fetched 2026-10-22T07:47:10.062Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-21T23:36:52.496324199Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-22T07:47:07.592537+00:00

Share price$1,388.00
1D-1.7%
AH$1,388$1,401$1,415$1,428$1,4425:30 AM6:30 AM9:00 AM1:00 PM2:00 PMFIX
Sold putSold callAH

Comfort Systems USA Inc options

Live interpolated FIX call and put midpoint premiums by absolute delta.Comfort Systems USA Inc$21.50$87.78$154.07$220.35$286.63$1040.22$1259.93$1479.64$1699.35$1919.0520Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive FIX spot · $1388.00FIX PRICE$28.66$38.58$49.43$61.38$74.56$88.93$106.23$122.36$141.46$164.94$191.62$221.58$262.25$33.91$44.43$56.91$70.66$85.31$101.08$117.79$138.47$159.40$181.60$205.50$235.89$267.52
PutsExpensive1.06×
CallsExpensive1.33×
SkewBullish-10.48 pp
Implied moveBearish±$224.02
TiltBearish4.5% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ1686.2372.0%23.6%1201.6470.4%15.9%
25Δ1633.9573.0%20.5%1244.7668.8%13.5%
30Δ1586.3673.7%17.9%1281.6868.7%11.8%
35Δ1543.0474.4%15.6%1316.7068.6%10.2%
40Δ1502.3475.1%13.6%1350.8768.1%8.8%
45Δ1463.1875.7%11.8%1384.2767.6%7.6%
50Δ1425.8677.5%10.4%1417.1466.7%6.4%
55Δ1387.2377.0%8.8%1451.3366.9%5.4%
60Δ1349.1677.4%7.4%1485.4266.2%4.5%
65Δ1309.9279.0%6.3%1519.8565.2%3.6%
70Δ1268.2580.5%5.2%1554.9663.8%2.8%
75Δ1223.9881.7%4.1%1595.0363.2%2.1%
80Δ1171.1884.9%3.3%1635.7761.6%1.4%

20Δ

Calls
Pseudo strike
1686.23
IV
72.0%
B/E move
23.6%
Puts
Pseudo strike
1201.64
IV
70.4%
B/E move
15.9%

25Δ

Calls
Pseudo strike
1633.95
IV
73.0%
B/E move
20.5%
Puts
Pseudo strike
1244.76
IV
68.8%
B/E move
13.5%

30Δ

Calls
Pseudo strike
1586.36
IV
73.7%
B/E move
17.9%
Puts
Pseudo strike
1281.68
IV
68.7%
B/E move
11.8%

35Δ

Calls
Pseudo strike
1543.04
IV
74.4%
B/E move
15.6%
Puts
Pseudo strike
1316.70
IV
68.6%
B/E move
10.2%

40Δ

Calls
Pseudo strike
1502.34
IV
75.1%
B/E move
13.6%
Puts
Pseudo strike
1350.87
IV
68.1%
B/E move
8.8%

45Δ

Calls
Pseudo strike
1463.18
IV
75.7%
B/E move
11.8%
Puts
Pseudo strike
1384.27
IV
67.6%
B/E move
7.6%

50Δ

Calls
Pseudo strike
1425.86
IV
77.5%
B/E move
10.4%
Puts
Pseudo strike
1417.14
IV
66.7%
B/E move
6.4%

55Δ

Calls
Pseudo strike
1387.23
IV
77.0%
B/E move
8.8%
Puts
Pseudo strike
1451.33
IV
66.9%
B/E move
5.4%

60Δ

Calls
Pseudo strike
1349.16
IV
77.4%
B/E move
7.4%
Puts
Pseudo strike
1485.42
IV
66.2%
B/E move
4.5%

65Δ

Calls
Pseudo strike
1309.92
IV
79.0%
B/E move
6.3%
Puts
Pseudo strike
1519.85
IV
65.2%
B/E move
3.6%

70Δ

Calls
Pseudo strike
1268.25
IV
80.5%
B/E move
5.2%
Puts
Pseudo strike
1554.96
IV
63.8%
B/E move
2.8%

75Δ

Calls
Pseudo strike
1223.98
IV
81.7%
B/E move
4.1%
Puts
Pseudo strike
1595.03
IV
63.2%
B/E move
2.1%

80Δ

Calls
Pseudo strike
1171.18
IV
84.9%
B/E move
3.3%
Puts
Pseudo strike
1635.77
IV
61.6%
B/E move
1.4%

Options history

No recorded observations