Valuation + Options Snapshot
JPM
$335.80 · 52-week range $279.10 – $366.50 · as of 2026-10-28
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 14.4× vs 5y median 11.3× — 27.6% above its own history.
- Dividend yield 1.79%.
- YoY growth — revenue +2.8%, EPS +19.7%.
- Share count down 5.6% over 8 quarters — meaningful buyback.
- ATM IV 23.1% vs trailing realized vol 22.0% — +1.1 vol points (roughly fair).
- Liquid chain — ATM-band put OI 84,004.
Current P/E
14.4×
5y median P/E
11.3×
vs 5y median
+27.6%
FCF yield
—
Dividend yield
1.79%
Coverage (FCF / div)
—
Revenue YoY
+2.8%
EPS YoY
+19.7%
FCF YoY
—
Shares Δ (8 quarters)
-5.6%
ATM implied vol
23.1%
Realized vol (1y)
22.0%
IV − RV
+1.1 pts
ATM-band put OI
84,004
Range position
17% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether JPM is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.