Comfort Systems USA Inc. (FIX)
NYSE: FIX
· Real-Time Price · USD
765.29
13.19 (1.75%)
At close: Sep 11, 2025, 3:59 PM
765.00
-0.04%
After-hours: Sep 11, 2025, 07:51 PM EDT
FIX Delta Exposure By Expiry
The total Delta Exposure (DEX) for FIX across all expirations shows 876,333.67 net shares that market makers must hedge, with 1,089,938.19 from calls and 213,604.52 from puts. The put-call delta ratio of 0.20 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
FIX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 242,170.28 | -43,374.96 | 198,795.32 | 0.18 |
| Oct 17, 25 | 598,821.47 | -78,365.42 | 520,456.05 | 0.13 |
| Jan 16, 26 | 190,795.41 | -61,328.88 | 129,466.53 | 0.32 |
| Apr 17, 26 | 22,323.39 | -11,180.41 | 11,142.98 | 0.50 |
| May 15, 26 | 35,827.64 | -19,354.85 | 16,472.79 | 0.54 |