Valuation + Options Snapshot
LLY
$1283.99 · 52-week range $809.63 – $1321.21 · as of 2026-10-28
Value
Fair
Volatility setup
Premium-rich
What the numbers show
- P/E 43.1× vs 5y median 51.7× — 16.7% below its own history.
- FCF yield 2.2% — thin.
- Dividend yield 0.54% — well covered by TTM FCF (4.1×).
- YoY growth — revenue +49.6%, EPS +94.7%.
- ATM IV 47.7% vs trailing realized vol 34.6% — +13.1 vol points premium (premium-rich for sellers).
- Moderate chain liquidity — ATM-band put OI 9,602.
- Within 2.9% of 52-week high — elevated relative to its 1-year range.
Current P/E
43.1×
5y median P/E
51.7×
vs 5y median
-16.7%
FCF yield
2.23%
Dividend yield
0.54%
Coverage (FCF / div)
4.1×
Revenue YoY
+49.6%
EPS YoY
+94.7%
FCF YoY
—
Shares Δ (8 quarters)
-0.8%
ATM implied vol
47.7%
Realized vol (1y)
34.6%
IV − RV
+13.1 pts
ATM-band put OI
9,602
Range position
37% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether LLY is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.