Comfort Systems Stock Options
| FIX Stock | USD 448.55 20.05 4.68% |
Comfort Systems' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.42. The total put volume is at 2.0. The Comfort Systems option chain provides detailed quote and price information for the current Comfort Systems USA option contracts. It shows all of Comfort Systems' listed puts, calls, expiration dates, strike prices, and other pricing information.
Comfort Systems Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Comfort Systems' market makers reach a net positive position across all Comfort Systems' options at a strike price where option holders stand to lose the most money. By contrast, Comfort Systems' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Comfort Systems
Analyzing Comfort Systems' in-the-money options over time can help investors to take a profitable long position in Comfort Systems regardless of its overall volatility. This is especially true when Comfort Systems' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Comfort Systems' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Comfort Systems' stock while costing only a fraction of its price.
Comfort Current Options Market Mood
Comfort Systems' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Comfort Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Volume
Unfortunately, most Comfort Systems' options investors are not very successful. Comfort Systems' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Comfort contract
Base on the Rule 16, the options market is currently suggesting that Comfort Systems USA will have an average daily up or down price movement of about 0.0263% per day over the life of the 2025-01-17 option contract. With Comfort Systems trading at USD 448.55, that is roughly USD 0.12. If you think that the market is fully incorporating Comfort Systems' daily price movement you should consider buying Comfort Systems USA options at the current volatility level of 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Comfort |
Purchasing Comfort Systems options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Comfort calls. Remember, the seller must deliver Comfort Systems USA stock to the call owner when a call is exercised.
Comfort Systems Option Chain
When Comfort Systems' strike price is surpassing the current stock price, the option contract against Comfort Systems USA stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Comfort Systems' option chain is a display of a range of information that helps investors for ways to trade options on Comfort. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Comfort. It also shows strike prices and maturity days for a Comfort Systems against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | FIX250117C00195000 | 0 | 195.0 | 133.3 - 138.0 | 133.3 | |
Call | FIX250117C00200000 | 0 | 200.0 | 129.0 - 133.8 | 129.0 | |
Call | FIX250117C00210000 | 0 | 210.0 | 120.2 - 124.9 | 120.2 | |
Call | FIX250117C00220000 | 0 | 220.0 | 111.7 - 116.4 | 111.7 | |
Call | FIX250117C00230000 | 0 | 230.0 | 104.1 - 108.0 | 104.1 | |
Call | FIX250117C00240000 | 0 | 240.0 | 95.9 - 100.0 | 95.9 | |
Call | FIX250117C00250000 | 0 | 250.0 | 87.8 - 92.5 | 87.8 | |
Call | FIX250117C00260000 | 0 | 260.0 | 80.5 - 85.0 | 80.5 | |
Call | FIX250117C00270000 | 0 | 270.0 | 74.2 - 78.0 | 74.2 | |
Call | FIX250117C00280000 | 0 | 280.0 | 67.5 - 71.5 | 67.5 | |
Put | FIX250117P00195000 | 0 | 195.0 | 0.5 - 5.2 | 2.75 | |
Put | FIX250117P00200000 | 0 | 200.0 | 0.5 - 5.3 | 0.5 | |
Put | FIX250117P00210000 | 0 | 210.0 | 1.5 - 6.3 | 1.5 | |
Put | FIX250117P00220000 | 0 | 220.0 | 2.5 - 7.4 | 2.5 | |
Put | FIX250117P00230000 | 0 | 230.0 | 4.1 - 8.9 | 4.1 | |
Put | FIX250117P00240000 | 0 | 240.0 | 5.7 - 10.5 | 5.7 | |
Put | FIX250117P00250000 | 0 | 250.0 | 7.7 - 12.5 | 7.7 | |
Put | FIX250117P00260000 | 0 | 260.0 | 10.0 - 14.9 | 10.0 | |
Put | FIX250117P00270000 | 0 | 270.0 | 13.0 - 17.8 | 13.0 | |
Put | FIX250117P00280000 | 0 | 280.0 | 16.0 - 20.7 | 16.0 |
Comfort Total Stockholder Equity
Total Stockholder Equity |
|
Comfort Systems Corporate Directors
| Alan Krusi | Independent Director | Profile | |
| Vance Tang | Independent Director | Profile | |
| Constance Skidmore | Independent Director | Profile | |
| Pablo Mercado | Independent Director | Profile |
Additional Tools for Comfort Stock Analysis
When running Comfort Systems' price analysis, check to measure Comfort Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comfort Systems is operating at the current time. Most of Comfort Systems' value examination focuses on studying past and present price action to predict the probability of Comfort Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comfort Systems' price. Additionally, you may evaluate how the addition of Comfort Systems to your portfolios can decrease your overall portfolio volatility.