Valuation + Options Snapshot
TSLA
$329.77 · 52-week range $297.38 – $498.83 · as of 2026-08-10
Value
Data incomplete
Volatility setup
Fair
What the numbers show
- Current P/E: 305.3× (no 5y history available).
- 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 42.6% vs trailing realized vol 46.6% — -4.0 vol points (roughly fair).
- Liquid chain — ATM-band put OI 203,146.
- Trading 9.8% above 52-week low — near the bottom of its 1-year range.
Current P/E
305.3×
5y median P/E
—
vs 5y median
—
FCF yield
0.44%
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
42.6%
Realized vol (1y)
46.6%
IV − RV
-4.0 pts
ATM-band put OI
203,146
Range position
10% 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.