FIX Trading Analysis - 10/27/2026 04:48 PM — TRU-SENTIMENT

FIX (Comfort Systems USA Inc.) at $1287.72. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $1,531,200 vs put $909,400. RSI 22.5.

TRU-SENTIMENT · DeltaNeutral

FIX Trading Analysis - 10/27/2026 04:48 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

FIX (Comfort Systems USA Inc.) at $1287.72. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $1,531,200 vs put $909,400. RSI 22.5.

Symbol
FIX
Price
$1287.72
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 16:48:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only): Call dollar volume 1,531,200.00; Put dollar volume 909,400.00; total 2,440,600.00. Call pct 62.70%; Put pct 37.30%. Sentiment: Bullish. Contracts: 149 calls vs 101 puts; 20 call trades vs 11 put trades. Filter ratio 1.70% of 1810 total options.

Pure directional positioning suggests near-term expectations of recovery or bottom-fishing, contrasting with bearish technicals (RSI oversold but MACD negative). Divergence: options sentiment bullish while technicals show no clear direction (per spread recommendation engine).

Call Volume: 1,531,200.00 (62.70%) Put Volume: 909,400.00 (37.30%) Total: 2,440,600.00

Key Statistics: FIX

$1,288.61 +3.37%
52-Week Range
$841.66 - $2,073.99
Market Cap
$45.35B
P/E (TTM)
25.00
PEG Ratio
N/A
Beta
1.94
Next Earnings
N/A
Avg Volume
$309,919
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)25.00
EPS (trailing 12 mo)$46.36
Market cap$45.35B
Shares outstanding35.2M

Dividend

Dividend yield0.34%
Annual dividend$4.00
Ex-dividend date2026-11-12

Risk & range

Beta1.94
52-week low$841.66
52-week high$2,073.99
Historical volatility59.2%

Ownership & trading

Institutional ownership73.2%
Average daily volume0.5M sh

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