ThetaPal ThetaPal

Construction / Construction – Special Contractors

COMFORT SYSTEMS USA INC

FIX

$1,210.89

-$32.52 (-2.64%)

Price as of Nov 3, 2026 12:14 UTC

65 B

Market Cap (Large Cap)

56%

IV Rank

64.2%

Implied Volatility

Feb 17

Next Earnings

Technical Signals as of Oct 30
Bearish
0 of 7

Trend

  • Above 20-day average $1,420.54
  • Above 50-day average $1,539.92
  • Above 200-day average $1,483.86 · -16.9%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) Down · 13d ago

Volume

  • Below-average volume 1.4x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

1.07

Balanced

Implied Volatility

64.2%

1% percentile

IV vs Realized

Options rich

30d HV 53.8%

Options Heat Map

Delta-risk grid for FIX options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 44 sells
Date Insider Title Type Shares Value Since Trade
Aug 26, 2026 Lane Brian E. Sell 16,024 $25,769,923 -25.4%
Aug 17, 2026 GEORGE WILLIAM III Sell 2,554 $4,749,549 -35.5%
Aug 11, 2026 MYERS FRANKLIN Sell 4,000 $6,775,691 -29.2%
Aug 10, 2026 MYERS FRANKLIN Sell 3,500 $5,916,647 -29.0%
Jun 24, 2026 MYERS FRANKLIN Sell 6,700 $13,094,949 -38.6%
May 27, 2026 Hardy Rhoman J Sell 342 $649,827 -36.8%
May 27, 2026 Hardy Rhoman J Other 342 $649,827 -36.8%
May 21, 2026 MYERS FRANKLIN Gift 273 $0 -34.6%
May 21, 2026 MYERS FRANKLIN Other 273 $0 -34.6%
May 18, 2026 Skidmore Constance Ellen Grant 105 $0 -35.3%

Politician Trades in FIX

Date Politician Party Type Amount Since Buy
Mar 27, 2026 Alan Armstrong Republican Purchase $1K-$15K -9.8%
Dec 04, 2025 Byron Donalds R Purchase $1K-$15K +22.7%
Dec 04, 2025 Byron Donalds R Purchase $1K-$15K +22.7%
Jan 13, 2025 Robert P. Bresnahan R Sale $1K-$15K —

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Oct 22, 2026 Q3 2026 $13.00
Oct 21, 2026 Q3 2026 $12.94
Sep 30, 2026 Q3 2026 $13.00 $13.91 +7.0% Beat
Jul 29, 2026 Q2 2026 $10.56
Jul 23, 2026 Q2 2026 $10.56
Jul 22, 2026 Q2 2026 $10.52
Jun 30, 2026 Q2 2026 $10.56 $12.53 +18.7% Beat
Mar 31, 2026 Q1 2026 $6.87 $10.51 +52.9% Beat

Track FIX with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for FIX and your entire portfolio.