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Comfort Systems USA, Inc. FIX

INDUSTRIALS · ENGINEERING & CONSTRUCTION
i

Market dataready · fetched 2026-11-11T13:47:16.211Z

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: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-11T13:45:58.012443625Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-11T13:47:15.729361+00:00

Share price$1,174.28
1D+0.0%
$1,172.43$1,173.04$1,173.65$1,174.26$1,174.875:30 AM6:30 AM9:00 AM1:00 PMFIX
Sold putSold call

Comfort Systems USA, Inc. options

Live interpolated FIX call and put midpoint premiums by absolute delta.Comfort Systems USA, Inc.$0.00$220.73$441.46$662.19$882.92$901.42$1029.50$1157.58$1285.66$1413.7420Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ75Δ C unavailable: no unambiguous, price-consistent delta bracketC —80Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —OPTION PRICELive FIX spot · $1174.28FIX PRICE$11.68$14.30$17.38$20.65$24.38$27.51$30.54$33.58$36.61$39.44$42.26$26.59$36.00$48.03$61.37$78.48$99.01$124.55$155.19$203.73$284.34$445.68$818.38
Puts——
Calls——
Skew——
Implied moveBearish±$155.09
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ1277.0359.3%9.7%1023.20117.8%15.1%
25Δ1249.8254.2%7.7%1054.60118.7%13.3%
30Δ1231.0051.7%6.3%1082.07123.1%11.9%
35Δ1215.0549.5%5.2%1110.96125.7%10.6%
40Δ1201.8348.4%4.4%1139.53131.8%9.6%
45Δ1189.7645.9%3.7%1171.12137.9%8.7%
50Δ1178.3443.3%2.9%1206.57145.5%7.9%
55Δ1168.9940.9%2.4%1247.17153.1%7.0%
60Δ1159.7338.4%1.9%1302.39169.1%6.4%
65Δ1152.7535.9%1.5%1387.53194.6%6.1%
70Δ1145.7733.4%1.2%1550.33241.6%5.9%
75Δ1922.49328.8%6.0%
80Δ

20Δ

Calls
Pseudo strike
1277.03
IV
59.3%
B/E move
9.7%
Puts
Pseudo strike
1023.20
IV
117.8%
B/E move
15.1%

25Δ

Calls
Pseudo strike
1249.82
IV
54.2%
B/E move
7.7%
Puts
Pseudo strike
1054.60
IV
118.7%
B/E move
13.3%

30Δ

Calls
Pseudo strike
1231.00
IV
51.7%
B/E move
6.3%
Puts
Pseudo strike
1082.07
IV
123.1%
B/E move
11.9%

35Δ

Calls
Pseudo strike
1215.05
IV
49.5%
B/E move
5.2%
Puts
Pseudo strike
1110.96
IV
125.7%
B/E move
10.6%

40Δ

Calls
Pseudo strike
1201.83
IV
48.4%
B/E move
4.4%
Puts
Pseudo strike
1139.53
IV
131.8%
B/E move
9.6%

45Δ

Calls
Pseudo strike
1189.76
IV
45.9%
B/E move
3.7%
Puts
Pseudo strike
1171.12
IV
137.9%
B/E move
8.7%

50Δ

Calls
Pseudo strike
1178.34
IV
43.3%
B/E move
2.9%
Puts
Pseudo strike
1206.57
IV
145.5%
B/E move
7.9%

55Δ

Calls
Pseudo strike
1168.99
IV
40.9%
B/E move
2.4%
Puts
Pseudo strike
1247.17
IV
153.1%
B/E move
7.0%

60Δ

Calls
Pseudo strike
1159.73
IV
38.4%
B/E move
1.9%
Puts
Pseudo strike
1302.39
IV
169.1%
B/E move
6.4%

65Δ

Calls
Pseudo strike
1152.75
IV
35.9%
B/E move
1.5%
Puts
Pseudo strike
1387.53
IV
194.6%
B/E move
6.1%

70Δ

Calls
Pseudo strike
1145.77
IV
33.4%
B/E move
1.2%
Puts
Pseudo strike
1550.33
IV
241.6%
B/E move
5.9%

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
1922.49
IV
328.8%
B/E move
6.0%

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

Options history

IV · four-Friday blend60.86%
Daily close
FIX54.3%61.2%68.0%2026-08-13: 58.01%2026-08-14: 55.26%2026-08-17: 56.82%2026-08-18: 61.46%2026-08-19: 61.57%2026-08-20: 61.35%2026-08-21: 59.05%2026-08-24: 58.15%2026-08-25: 58.42%2026-08-26: 57.94%2026-08-27: 57.04%2026-08-28: 56.71%2026-08-31: 57.47%2026-09-01: 56.79%2026-09-02: 56.60%2026-09-03: 56.43%2026-09-04: 56.67%2026-09-08: 60.43%2026-09-09: 59.90%2026-09-10: 57.89%2026-09-11: 55.92%2026-09-14: 60.76%2026-09-15: 60.62%2026-09-16: 60.20%2026-09-17: 58.31%2026-09-18: 58.24%2026-09-21: 58.67%2026-09-22: 58.64%2026-09-23: 58.23%2026-09-24: 58.33%2026-09-25: 57.66%2026-09-28: 57.75%2026-09-29: 58.75%2026-09-30: 58.29%2026-10-01: 57.70%2026-10-02: 56.73%2026-10-05: 57.01%2026-10-06: 57.38%2026-10-07: 57.27%2026-10-08: 58.32%2026-10-09: 57.20%2026-10-12: 59.20%2026-10-13: 61.95%2026-10-14: 64.93%2026-10-15: 67.04%2026-10-16: 62.92%2026-10-19: 62.35%2026-10-20: 63.42%2026-10-21: 63.28%2026-10-22: 66.45%2026-10-23: 61.15%2026-10-26: 60.60%2026-10-27: 59.22%2026-10-28: 58.67%2026-10-29: 57.03%2026-10-30: 60.86%Aug 13Sep 22Oct 30
56 observations2026-08-13 — 2026-10-30
Table
DateIV (%)
58.01%
55.26%
56.82%
61.46%
61.57%
61.35%
59.05%
58.15%
58.42%
57.94%
57.04%
56.71%
57.47%
56.79%
56.60%
56.43%
56.67%
60.43%
59.90%
57.89%
55.92%
60.76%
60.62%
60.20%
58.31%
58.24%
58.67%
58.64%
58.23%
58.33%
57.66%
57.75%
58.75%
58.29%
57.70%
56.73%
57.01%
57.38%
57.27%
58.32%
57.20%
59.20%
61.95%
64.93%
67.04%
62.92%
62.35%
63.42%
63.28%
66.45%
61.15%
60.60%
59.22%
58.67%
57.03%
60.86%