Valuation + Options Snapshot
NVDA
$206.40 · 52-week range $164.07 – $236.54 · as of 2026-07-24
Value
Fair
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 31.6× (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 41.2% vs trailing realized vol 35.7% — +5.5 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 654,466.
Current P/E
31.6×
5y median P/E
—
vs 5y median
—
FCF yield
2.38%
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
41.2%
Realized vol (1y)
35.7%
IV − RV
+5.5 pts
ATM-band put OI
654,466
Range position
21% 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.