FIX as of Oct 31 · 06:33 ET

FIXNYSEElectrical Work

Comfort Systems USA Inc · Brief

Next report

110 days

Feb 18 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±6.8%implied · report alone

1,149.021,316.30

straddle ±23.3%

spot 1,232.66exp Feb 19ATM strike 1240ATM straddle 338.15IV 63%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±11.2%
avg realized: ±9.4%

Feb 20 '25±7.9%▼−4.74%×0.60

Apr 24 '25±9.8%▲+5.64%×0.57

Jul 24 '25±8.7%▲+22.37%×2.59

Oct 23 '25±11.3%▲+18.99%×1.67

Feb 19 '26±9.4%▲+6.46%×0.69

Q1 FY26±12.6%▼−2.69%×0.21

Q2 FY26±15.4%▼−5.33%×0.35

Q3 FY26±14.2%▼−9.26%×0.65

quarterimplied−25%0+25%realized×

Q3 FY26±14.2%▼−9.26%×0.65

Q2 FY26±15.4%▼−5.33%×0.35

Q1 FY26±12.6%▼−2.69%×0.21

Feb '26±9.4%▲+6.46%×0.69

Oct '25±11.3%▲+18.99%×1.67

Jul '25±8.7%▲+22.37%×2.59

2 older reports

Apr '25±9.8%▲+5.64%×0.57

Feb '25±7.9%▼−4.74%×0.60

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 18 report · est.

Bull2

11tracked funds holding the companyN-PORT · Aug 31 '26

1,352managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

6 of 8recent reports where the move came in under the options implied rangeEarnings history

11 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

FIX report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 8impliedImplied move: ±15.0% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.