Stock Ratings / Industrials / FIX / options

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Comfort Systems USA Inc. (FIX) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$1,326.23 -1.45% NYSE • Public Delayed / 60s Snapshot

Comfort Systems USA Inc. (FIX) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (63/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+56.0% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $46.40B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw C- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($4.5M)

46% PutsMax Pain: $1,300.00

CALL VS. PUT WHALE SHARE

54% Calls / 46% Puts

Put/Call Ratio: 0.84x

MAX-PAIN EXPIRATION MAGNET

$1,300.00

-1.98% vs. current $1,326.23 spot

OPTIONS-IMPLIED VOLATILITY MOVE

±7.3%

Expected event band around $1,326.23

Active Strike Call vs. Put Concentration Ladder (FIX)

$1310

6,087C / 12,062P

$1320

6,087C / 12,062P

$1330

14,236C / 12,062P

$1340

14,236C / 5,213P

$1350

14,236C / 5,213P

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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring FIX)

✓Live walkthrough of FIX's RQD Radar, SEC cash-conversion gap & downside levels
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FIX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.02%▼ DESCENDING CHANNEL

2026-10-30O $1,237.8H $1,294.2L $1,216.1C $1,232.7VOL 763.5K

RES: $1,777.3SUP: $1,081.5SMA50: $1,561.7SMA200: $1,605.6

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FIX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FIX Butterfly Map → + Track FIX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

33.8%/yr Implied 5Y Growth

vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FIX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FIX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FIX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →