Valuation + Options Snapshot
NVDA
$219.94 · 52-week range $164.27 – $236.54 · as of 2026-09-11
Value
Cheap
Volatility setup
Fair
What the numbers show
- P/E 27.8× vs 5y median 53.1× — 47.6% below its own history.
- FCF yield 2.4% — thin.
- Dividend yield 0.24% — well covered by TTM FCF (10.1×).
- YoY growth — revenue +83.4%, EPS +125.4%, FCF +76.3%.
- Share count down 1.6% over 8 quarters — modest buyback.
- ATM IV 35.9% vs trailing realized vol 37.8% — -1.9 vol points (roughly fair).
- Liquid chain — ATM-band put OI 710,514.
Current P/E
27.8×
5y median P/E
53.1×
vs 5y median
-47.6%
FCF yield
2.40%
Dividend yield
0.24%
Coverage (FCF / div)
10.1×
Revenue YoY
+83.4%
EPS YoY
+125.4%
FCF YoY
+76.3%
Shares Δ (8 quarters)
-1.6%
ATM implied vol
35.9%
Realized vol (1y)
37.8%
IV − RV
-1.9 pts
ATM-band put OI
710,514
Range position
25% 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.