Valuation + Options Snapshot
AAPL
$307.43 · 52-week range $223.78 – $344.57 · as of 2026-08-10
Value
Fair
Volatility setup
Fair
What the numbers show
- Current P/E: 35.3× (no 5y history available).
- FCF yield 3.0% — thin.
- Dividend yield 0.34% — well covered by TTM FCF (8.9×).
- YoY growth — revenue +14.2%, EPS +32.3%, FCF +42.1%.
- Share count down 3.5% over 8 quarters — modest buyback.
- ATM IV 25.0% vs trailing realized vol 25.3% — -0.3 vol points (roughly fair).
- Liquid chain — ATM-band put OI 369,507.
Current P/E
35.3×
5y median P/E
—
vs 5y median
—
FCF yield
3.05%
Dividend yield
0.34%
Coverage (FCF / div)
8.9×
Revenue YoY
+14.2%
EPS YoY
+32.3%
FCF YoY
+42.1%
Shares Δ (8 quarters)
-3.5%
ATM implied vol
25.0%
Realized vol (1y)
25.3%
IV − RV
-0.3 pts
ATM-band put OI
369,507
Range position
27% above low
Run this analysis on any ticker
Score any name on VOL’s two-axis framework, or calculate the annualized yield of a put-selling setup against live market data.
This page is not a recommendation. It shows structural numbers and classification only. Whether AAPL is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.