Valuation + Options Snapshot

TSLA

$424.30 · 52-week range $273.21 – $498.83 · as of 2026-05-22

Value

Expensive

Volatility setup

Fair

What the numbers show

Current P/E: 437.4× (no 5y history available).
FCF yield 0.0% — thin.
YoY growth — revenue -3.2%, EPS -50.5%, FCF -98.0%.
Share count up 17.6% over 8 quarters — meaningful dilution.
ATM IV 42.8% vs trailing realized vol 46.9% — -4.2 vol points (roughly fair).
Liquid chain — ATM-band put OI 234,299.

Current P/E

437.4×

5y median P/E

—

vs 5y median

—

FCF yield

0.00%

Dividend yield

—

Coverage (FCF / div)

—

Revenue YoY

-3.2%

EPS YoY

-50.5%

FCF YoY

-98.0%

Shares Δ (8 quarters)

+17.6%

ATM implied vol

42.8%

Realized vol (1y)

46.9%

IV − RV

-4.2 pts

ATM-band put OI

234,299

Range position

36% 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.

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