Valuation + Options Snapshot
LLY
$1116.10 · 52-week range $712.05 – $1292.65 · as of 2026-09-13
Value
Cheap
Volatility setup
Fair
What the numbers show
- P/E 37.5× vs 5y median 51.7× — 27.5% below its own history.
- FCF yield 2.6% — thin.
- Dividend yield 0.60% — well covered by TTM FCF (4.3×).
- YoY growth — revenue +49.6%, EPS +94.7%.
- ATM IV 33.7% vs trailing realized vol 35.4% — -1.7 vol points (roughly fair).
- Liquid chain — ATM-band put OI 24,416.
Current P/E
37.5×
5y median P/E
51.7×
vs 5y median
-27.5%
FCF yield
2.57%
Dividend yield
0.60%
Coverage (FCF / div)
4.3×
Revenue YoY
+49.6%
EPS YoY
+94.7%
FCF YoY
—
Shares Δ (8 quarters)
-0.8%
ATM implied vol
33.7%
Realized vol (1y)
35.4%
IV − RV
-1.7 pts
ATM-band put OI
24,416
Range position
36% 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.