FIX Delta Exposure (DEX)

Net delta exposure for Comfort Systems USA Inc (FIX) options was -$391.02M per 1% move at the Nov 4, 2026 close. It has been positive on 6 of the last 20 trading days. That is its lowest reading in 12 weeks.

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Delta Exposure by Strike

Showing results for FIX, 2026-11-20(m), calls & puts

       

Delta Exposure Stats

Showing results for FIX, 2026-11-20(m), calls & puts



Net Delta Exposure by Expiration

Showing results for FIX, 2026-11-20(m), calls & puts. View all expiries

       
Expiration Net DEX Call DEX Put DEX Call Wall Put Wall

FIX Delta Exposure FAQ

What is delta exposure (DEX)?

Delta exposure estimates the dollar value of shares option dealers hold or owe as a hedge, per 1% move in the underlying.

Is FIX delta exposure positive or negative?

Comfort Systems USA net delta exposure was negative on Nov 4, 2026, at -$391.02M. It has been positive on 6 of the last 20 trading days.

How has FIX delta exposure changed recently?

Comfort Systems USA net delta exposure went from $493.02M on Oct 7, 2026 to -$391.02M on Nov 4, 2026. See the FIX delta exposure history for a longer view.

What is Comfort Systems USA Inc?

Comfort Systems is a mechanical, electrical, and plumbing contractor with significant exposure to the AI infrastructure buildout, with data centers and semiconductor projects accounting for over half of its sales today.

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