Comfort Systems USA Inc. (FIX)
NYSE: FIX
· Real-Time Price · USD
684.69
-11.07 (-1.59%)
At close: Aug 19, 2025, 3:59 PM
684.09
-0.09%
After-hours: Aug 19, 2025, 07:49 PM EDT
FIX Delta Exposure By Expiry
The total Delta Exposure (DEX) for FIX across all expirations shows 436,389.85 net shares that market makers must hedge, with 715,272.68 from calls and 278,882.83 from puts. The put-call delta ratio of 0.39 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Oct 17, 25 with 343,258.05 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
FIX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 97,109.3 | -96,998.4 | 110.9 | 1.00 |
| Oct 17, 25 | 458,595.87 | -115,337.82 | 343,258.05 | 0.25 |
| Jan 16, 26 | 141,872.13 | -59,667.15 | 82,204.98 | 0.42 |
| Apr 17, 26 | 0 | -417.04 | -417.04 | n/a |
| May 15, 26 | 17,695.38 | -6,462.42 | 11,232.96 | 0.37 |