Valuation + Options Snapshot
NVDA
$205.54 · 52-week range $140.85 – $236.54 · as of 2026-06-09
Value
Fair
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 31.5× (no 5y history available).
- FCF yield 2.4% — thin.
- Dividend yield 0.02% — well covered by TTM FCF (123.0×).
- YoY growth — revenue +70.7%, EPS +110.6%, FCF +65.2%.
- Share count down 1.3% over 8 quarters — modest buyback.
- ATM IV 43.1% vs trailing realized vol 34.7% — +8.4 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 823,153.
Current P/E
31.5×
5y median P/E
—
vs 5y median
—
FCF yield
2.39%
Dividend yield
0.02%
Coverage (FCF / div)
123.0×
Revenue YoY
+70.7%
EPS YoY
+110.6%
FCF YoY
+65.2%
Shares Δ (8 quarters)
-1.3%
ATM implied vol
43.1%
Realized vol (1y)
34.7%
IV − RV
+8.4 pts
ATM-band put OI
823,153
Range position
32% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether NVDA is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.