Comfort Systems USA, Inc. (FIX) Stock Quote & Options Analysis | Frenzy Capital
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$1851.78
- 52-Week Range
- $452.04 – $2073.99
- YTD
- +84.51%
- IV Rank (30D)
- 9.9
- Straddle Price
- $269.10
- P/C Vol Ratio
- 1.50
- Market Cap
- $70.1B
Info
- Industry (SIC)
- ELECTRICAL WORK (1731)
- Exchange
- XNYS
- Market Cap
- $70.1B
Comfort Systems USA Inc provides comprehensive mechanical contracting services, including heating, ventilation, & air conditioning, or HVAC; plumbing; piping & controls; construction; and other electrical components. Projects are mainly for commercial, industrial, & institutional buildings, & tend to be geared toward HVAC. Revenue is roughly split between installation services for newly constructed facilities & maintenance services for existing buildings. The company installs & repairs products and systems throughout the United States. It operates in two segments, Mechanical services & Electri…
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.74% | 6 |
| Feb | +11.54% | 6 |
| Mar | -0.73% | 6 |
| Apr | +9.69% | 6 |
| May | +3.49% | 6 |
| Jun | +0.97% | 5 |
| Jul | +10.32% | 5 |
| Aug | +1.78% | 5 |
| Sep | +5.38% | 5 |
| Oct | +12.20% | 5 |
| Nov | +7.82% | 5 |
| Dec | -2.37% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1879.09
SMA 50: $1630.52
SMA 200: $1125.44
Current: $1854.43
EMA 12: $1936.69
EMA 26: $1831.10
MACD: 105.5889 | Signal: -11.7275
BULLISH
ADX (14): 37.55
TREND
+DI: 22.89
−DI: 19.67
Momentum Oscillators
RSI (14): 52.44
NEUTRAL
Stoch %K: 70.15
Stoch %D: 84.19
Williams %R: -60.86
Volume & Volatility
BB Upper: $2124.25
BB Lower: $1633.94
NEUTRAL
OBV: 23,997,578
Vol SMA 20: 439,101
Vol ROC: 51.97%
ATR: $90.24
True Range: $158.85
HV 20: 52.5%
HV 30: 48.7%
HV 60: 55.8%
Data Summary
Data Points: 500
Last Updated: 2026-05-18T21:15:23.267000
Date Range: 2024-05-20T00:00:00 – 2026-05-18T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 9.9
- IV Rank (7D)
- 9.9
- Avg IV
- 68.3%
- Straddle (30D)
- $269.10
- Straddle (7D)
- $269.10
- P/C Volume
- 1.50
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.28
- Correlation (SPY)
- 52.1%
- R²
- 0.27
- Ann. Volatility
- 53.0%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 35,438,000 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
21 filers$714.95M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC Custodian | $190.30M | 26.62% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $163.41M | 22.86% | 2026-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $132.52M | 18.54% | 2026-03-31 |
| 4 | IMC-Chicago, LLC Custodian | $93.50M | 13.08% | 2026-03-31 |
| 5 | Jain Global LLC | $29.79M | 4.17% | 2026-03-31 |
| 6 | Point72 Asset Management, L.P. | $20.82M | 2.91% | 2026-03-31 |
| 7 | D. E. Shaw & Co., Inc. Custodian | $16.69M | 2.33% | 2026-03-31 |
| 8 | WOLVERINE TRADING, LLC Custodian | $12.35M | 1.73% | 2025-09-30 |
| 9 | Squarepoint Ops LLC | $11.45M | 1.60% | 2026-03-31 |
| 10 | Cubist Systematic Strategies, LLC | $11.22M | 1.57% | 2025-09-30 |
| 11 | MILLENNIUM MANAGEMENT LLC Custodian | $9.10M | 1.27% | 2026-03-31 |
| 12 | SIMPLEX TRADING, LLC Custodian | $5.65M | 0.79% | 2026-03-31 |
| 13 | JPMORGAN CHASE & CO Custodian | $3.82M | 0.53% | 2026-03-31 |
| 14 | GROUP ONE TRADING LLC Custodian | $2.90M | 0.41% | 2026-03-31 |
| 15 | TWO SIGMA INVESTMENTS, LP | $2.76M | 0.39% | 2026-03-31 |
| 16 | Laurion Capital Management LP | $2.76M | 0.39% | 2026-03-31 |
| 17 | TUDOR INVESTMENT CORP ET AL | $2.48M | 0.35% | 2026-03-31 |
| 18 | Walleye Trading LLC | $2.21M | 0.31% | 2026-03-31 |
| 19 | Alphadyne Asset Management LP | $827.39K | 0.12% | 2026-03-31 |
| 20 | Walleye Capital LLC | $275.80K | 0.04% | 2026-03-31 |
| 21 | Verdence Capital Advisors LLC | $137.90K | 0.02% | 2026-03-31 |
24 filers$922.40M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $218.02M | 23.64% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $208.64M | 22.62% | 2026-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $134.45M | 14.58% | 2026-03-31 |
| 4 | Temasek Holdings (Private) Ltd | $55.16M | 5.98% | 2026-03-31 |
| 5 | Tidal Investments LLC | $55.16M | 5.98% | 2026-03-31 |
| 6 | Squarepoint Ops LLC | $54.19M | 5.88% | 2026-03-31 |
| 7 | IMC-Chicago, LLC Custodian | $48.13M | 5.22% | 2026-03-31 |
| 8 | Point72 Asset Management, L.P. | $37.51M | 4.07% | 2026-03-31 |
| 9 | Jain Global LLC | $24.27M | 2.63% | 2026-03-31 |
| 10 | D. E. Shaw & Co., Inc. Custodian | $22.34M | 2.42% | 2026-03-31 |
| 11 | WOLVERINE TRADING, LLC Custodian | $16.60M | 1.80% | 2025-09-30 |
| 12 | Cubist Systematic Strategies, LLC | $11.88M | 1.29% | 2025-09-30 |
| 13 | LAKEWOOD CAPITAL MANAGEMENT, LP | $11.03M | 1.20% | 2026-03-31 |
| 14 | Laurion Capital Management LP | $9.79M | 1.06% | 2026-03-31 |
| 15 | SIMPLEX TRADING, LLC Custodian | $4.41M | 0.48% | 2026-03-31 |
| 16 | TWO SIGMA INVESTMENTS, LP | $2.76M | 0.30% | 2026-03-31 |
| 17 | TUDOR INVESTMENT CORP ET AL | $1.93M | 0.21% | 2026-03-31 |
| 18 | Walleye Trading LLC | $1.65M | 0.18% | 2026-03-31 |
| 19 | Dockside LLC | $1.43M | 0.16% | 2026-03-31 |
| 20 | MILLENNIUM MANAGEMENT LLC Custodian | $1.10M | 0.12% | 2026-03-31 |
| 21 | GROUP ONE TRADING LLC Custodian | $689.50K | 0.07% | 2026-03-31 |
| 22 | Walleye Capital LLC | $689.50K | 0.07% | 2026-03-31 |
| 23 | Alphadyne Asset Management LP | $551.60K | 0.06% | 2026-03-31 |
| 24 | Cetera Investment Advisers | $400 | 0.00% | 2026-03-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 24.9 |
| P/S Ratio | 6.9 |
| EV/EBITDA | 39.8 |
| ROE | 43.5% |
| Dividend Yield | 0.11% |
| Debt/Equity | 0.01 |