Valuation + Options Snapshot

DIA

$540.11 · 52-week range $439.23 – $546.75 · as of 2026-08-10

Value

Data incomplete

Volatility setup

Data incomplete

What the numbers show

Dividend yield 1.33%.
ATM IV 14.0% (no realized-vol comparison available).
Liquid chain — ATM-band put OI 61,154.
Within 1.2% of 52-week high — elevated relative to its 1-year range.

Current P/E

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5y median P/E

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vs 5y median

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FCF yield

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Dividend yield

1.33%

Coverage (FCF / div)

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Revenue YoY

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EPS YoY

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FCF YoY

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Shares Δ (8 quarters)

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ATM implied vol

14.0%

Realized vol (1y)

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IV − RV

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ATM-band put OI

61,154

Range position

19% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether DIA 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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