OK to Buy KO Leaps +517% Better

Based on +25% stock price in 1 year:
LEAPS ROI = 271.04%, Margin ROI = 43.96%
LEAPS are 517% more profitable than Margin.
LEAPS Premium = 6.04% of Stock Price.

LEAPS Premium is OK, under 40%
LEAPS outperform margin by at least 40%

No LEAPS found 18+ months out. Showing available 12+ months LEAPS.

LEAPS vs. Margin Comparison for KO

Stock Price: $73.12
Option Symbol: KO261218C00075000
Option Expiry: 2026-12-18
Days to Expiration: 382 days
Strike Price: $75
Option Premium: $4.42
Live Delta: 0.5582
LEAPS Leverage: 9.23x
LEAPS Breakeven: $79.42 +8.6%
LEAPS Premium: 6%
Additional Greeks:
Gamma: 0.0382
Theta: -0.0087
Vega: 0.2956
Rho: 0.381
Implied Volatility: N/A
Open Interest: 850
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Scenario Comparison

Initial Investment: $442.00
Exit Strategy: Sell After 1 Year
LEAPS Gain = Intrinsic Value + Time Value
17 Time Value Days Remaining
Stock MoveNew PriceLEAPS GainLEAPS ROIMargin GainMargin ROI
50%$109.68$3,026.00684.62%$413.6893.59%
25%$91.4$1,198.00271.04%$194.3243.96%
10%$80.43$101.2022.90%$62.7114.19%
0%$73.12$-442.00-100.00%$-25.04-5.66%
-10%$65.81$-442.00-100.00%$-112.78-25.52%
-25%$54.84$-442.00-100.00%$-244.40-55.29%
-50%$36.56$-442.00-100.00%$-463.76-104.92%
Stock Move: 50%
New Price: $109.68
Intrinsic Value: $3468
LEAPS Gain: $3,026.00
LEAPS ROI: 684.62%
Margin Gain: $413.68
Margin ROI: 93.59%
Stock Move: 25%
New Price: $91.4
Intrinsic Value: $1640
LEAPS Gain: $1,198.00
LEAPS ROI: 271.04%
Margin Gain: $194.32
Margin ROI: 43.96%
Stock Move: 10%
New Price: $80.43
Intrinsic Value: $543.2
LEAPS Gain: $101.20
LEAPS ROI: 22.90%
Margin Gain: $62.71
Margin ROI: 14.19%
Stock Move: 0%
New Price: $73.12
Intrinsic Value: $0
LEAPS Gain: $-442.00
LEAPS ROI: -100.00%
Margin Gain: $-25.04
Margin ROI: -5.66%
Stock Move: -10%
New Price: $65.81
Intrinsic Value: $0
LEAPS Gain: $-442.00
LEAPS ROI: -100.00%
Margin Gain: $-112.78
Margin ROI: -25.52%
Stock Move: -25%
New Price: $54.84
Intrinsic Value: $0
LEAPS Gain: $-442.00
LEAPS ROI: -100.00%
Margin Gain: $-244.40
Margin ROI: -55.29%
Stock Move: -50%
New Price: $36.56
Intrinsic Value: $0
LEAPS Gain: $-442.00
LEAPS ROI: -100.00%
Margin Gain: $-463.76
Margin ROI: -104.92%

Equal Capital Projection


Based on +25% stock price in 1 year.
Total Capital Used: $442.00
Projected Stock Price (+25%): $91.4
LEAPS Gain: $1,198.00 | ROI: 271.04%
Margin Gain: $194.32 | ROI: 43.96%
LEAPS returned 517% more gains than Margin.

Based on +50% stock price in 1 year.
Total Capital Used: $442.00
Projected Stock Price (+50%): $109.68
LEAPS Gain: $3,026.00 | ROI: 684.62%
Margin Gain: $413.68 | ROI: 93.59%
LEAPS returned 631% more gains than Margin.

Based on -25% stock price in 1 year.
Total Capital Used: $442.00
Projected Stock Price (-25%): $54.84
LEAPS Gain: $-442.00 | ROI: -100%
Margin Gain: $-244.40 | ROI: -55.29%
LEAPS lost 81% more than Margin.

Based on -50% stock price in 1 year.
Total Capital Used: $442.00
Projected Stock Price (-50%): $36.56
LEAPS Gain: $-442.00 | ROI: -100%
Margin Gain: $-463.76 | ROI: -104.92%
LEAPS lost 5% less than Margin.
Power User Breakdown
Based on +25% stock price in 1 year.
Contract Expiration: 2026-12-18 (382 days total)
Days Remaining After 1 Year: 17 days
Option Premium: $4.42
Initial Stock Price: $73.12
Strike Price: $75.00
Projected Stock Price (+25% in 1 Year): $91.40
Price Difference (Projected - Strike): $16.40
Total Capital Used: $442.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $1,640.00
Time Value Remaining: $0.00
Total LEAPS Value: $1,640.00
Initial LEAPS Cost: $442.00
Total LEAPS Gain: $1,198.00
Margin Gain Components (Sell After 1 Year):
Shares Bought: 12
Total Stock Cost: $877.44
Borrowed Amount: $435.44
Interest Paid: $25.04
Total Margin Gain: $194.32
LEAPS vs. Margin Comparison:
LEAPS ROI: 271.04%
Margin ROI: 43.96%
LEAPS Gain: $1,198.00
Margin Gain: $194.32
LEAPS Gain Advantage: +$1,003.68
LEAPS returned 517% more gains than Margin.
LEAPS Risk to Reward Score
Good Risk to Reward
80/100
Base Performance Score: 80
Bonuses: 10
  • +5 (12-18 Month Expiration)
  • +5 (ATM Strike)
Penalties: 10
  • -10 (High Leverage)

Final Risk vs Reward Score: 80/100
Base Performance Score is based on how much better LEAPS perform than margin. It's calculated as (LEAPS ROI - Margin ROI) * 1.5, capped at 80.