FIX
COMFORT SYSTEMS USA INC1,771.9post−$4.00 (−0.23%)at close +$4.90 (+0.28%)
as of 23:39:49 UTCnext report Oct 22 · 78d
Earnings Room‹ back to FIX
The report
fiscal Q3 2026 · from the company's noticeOct 22after close78days out
Expected movement
market-implied · at the Aug 4 close±28.6%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Dec 18 · first after the reportATM strike 1780straddle 595.35ATM IV 70%× 0.85 straddle-to-rangespot 1,771.9
Blast radius
6 linked · N-PORT + EDGARIf FIX moves ±28.6% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color3/8reports moved further than the options market had pricedtypically ±9.6% realized vs ±10.6% priced
Jul 23 '26±15.4%→−5.3%×0.35
Apr 23 '26±12.6%→−2.7%×0.21
Feb 19 '26±9.4%→+6.5%×0.69
Oct 23 '25±11.3%→+19.0%×1.67
Jul 24 '25±8.7%→+22.4%×2.59
Apr 24 '25±9.8%→+5.6%×0.57
Feb 20 '25±7.9%→−4.7%×0.60
Oct 24 '24±9.7%→−10.4%×1.08
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 12.53 · rev $3.3B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.