Valuation + Options Snapshot
NVDA
$211.11 · 52-week range $164.27 – $243.37 · as of 2026-10-25
Value
Cheap
Volatility setup
Fair
What the numbers show
- P/E 26.7× vs 5y median 53.1× — 49.7% below its own history.
- FCF yield 2.5% — thin.
- Dividend yield 0.13% — well covered by TTM FCF (18.8×).
- YoY growth — revenue +83.4%, EPS +125.4%, FCF +76.3%.
- Share count down 1.6% over 8 quarters — modest buyback.
- ATM IV 38.5% vs trailing realized vol 37.5% — +1.0 vol points (roughly fair).
- Liquid chain — ATM-band put OI 783,165.
Current P/E
26.7×
5y median P/E
53.1×
vs 5y median
-49.7%
FCF yield
2.50%
Dividend yield
0.13%
Coverage (FCF / div)
18.8×
Revenue YoY
+83.4%
EPS YoY
+125.4%
FCF YoY
+76.3%
Shares Δ (8 quarters)
-1.6%
ATM implied vol
38.5%
Realized vol (1y)
37.5%
IV − RV
+1.0 pts
ATM-band put OI
783,165
Range position
22% above low
Run this analysis on any ticker
Score any name on VOL’s two-axis framework, or calculate the annualized yield of a put-selling setup against live market data.
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.