Valuation + Options Snapshot
AAPL
$349.65 · 52-week range $243.42 – $351.73 · as of 2026-10-29
Value
Expensive
Volatility setup
Fair
What the numbers show
- P/E 40.1× vs 5y median 30.3× — 32.3% above its own history.
- FCF yield 2.7% — thin.
- Dividend yield 0.30% — 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 28.8% vs trailing realized vol 24.0% — +4.7 vol points (roughly fair).
- Liquid chain — ATM-band put OI 215,978.
- Within 0.6% of 52-week high — elevated relative to its 1-year range.
Current P/E
40.1×
5y median P/E
30.3×
vs 5y median
+32.3%
FCF yield
2.68%
Dividend yield
0.30%
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
28.8%
Realized vol (1y)
24.0%
IV − RV
+4.7 pts
ATM-band put OI
215,978
Range position
30% above low
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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.