Valuation + Options Snapshot

AMZN

$245.48 · 52-week range $196.00 – $278.56 · as of 2026-07-06

Value

Fair

Volatility setup

Premium-rich

What the numbers show

Current P/E: 29.4× (no 5y history available).
FCF yield -0.1% — thin.
YoY growth — revenue +14.2%, EPS +36.2%, FCF -111.9%.
Share count up 2.5% over 8 quarters — modest dilution.
ATM IV 37.1% vs trailing realized vol 31.0% — +6.1 vol points premium (premium-rich for sellers).
Liquid chain — ATM-band put OI 248,220.

Current P/E

29.4×

5y median P/E

—

vs 5y median

—

FCF yield

-0.09%

Dividend yield

—

Coverage (FCF / div)

—

Revenue YoY

+14.2%

EPS YoY

+36.2%

FCF YoY

-111.9%

Shares Δ (8 quarters)

+2.5%

ATM implied vol

37.1%

Realized vol (1y)

31.0%

IV − RV

+6.1 pts

ATM-band put OI

248,220

Range position

20% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether AMZN is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.

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