Valuation + Options Snapshot

SPY

$772.97 · 52-week range $629.11 – $776.85 · as of 2026-08-07

Value

Data incomplete

Volatility setup

Data incomplete

What the numbers show

  • Dividend yield 0.97%.
  • ATM IV 12.8% (no realized-vol comparison available).
  • Liquid chain — ATM-band put OI 1,438,141.
  • Within 0.5% of 52-week high — elevated relative to its 1-year range.

Current P/E

5y median P/E

vs 5y median

FCF yield

Dividend yield

0.97%

Coverage (FCF / div)

Revenue YoY

EPS YoY

FCF YoY

Shares Δ (8 quarters)

ATM implied vol

12.8%

Realized vol (1y)

IV − RV

ATM-band put OI

1,438,141

Range position

19% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether SPY is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.