Valuation + Options Snapshot
TSLA
$377.48 · 52-week range $297.38 – $498.83 · as of 2026-10-07
Value
Expensive
Volatility setup
Fair
What the numbers show
- P/E 349.5× vs 5y median 148.1× — 136.0% above its own history.
- FCF yield 0.4% — thin.
- YoY growth — revenue +11.8%, EPS -35.7%, FCF +3.2%.
- Share count up 23.0% over 8 quarters — meaningful dilution.
- ATM IV 41.0% vs trailing realized vol 45.8% — -4.8 vol points (roughly fair).
- Liquid chain — ATM-band put OI 275,824.
Current P/E
349.5×
5y median P/E
148.1×
vs 5y median
+136.0%
FCF yield
0.39%
Dividend yield
—
Coverage (FCF / div)
—
Revenue YoY
+11.8%
EPS YoY
-35.7%
FCF YoY
+3.2%
Shares Δ (8 quarters)
+23.0%
ATM implied vol
41.0%
Realized vol (1y)
45.8%
IV − RV
-4.8 pts
ATM-band put OI
275,824
Range position
21% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether TSLA is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.