LEAPS vs. Margin Comparison for KO
Stock Price: $88.9254
Option Symbol: KO280616C00092500
Option Expiry: 2028-06-16
Days to Expiration: 654 days
Strike Price: $92.5
Option Premium: $10.05
Live Delta: 0.6047
LEAPS Leverage: 5.35x
LEAPS Breakeven: $102.55 +15.3%
LEAPS Premium: 11.3%
Additional Greeks:
Gamma: 0.0188
Theta: -0.011
Vega: 0.4588
Rho: 0.7922
Implied Volatility: N/A
Open Interest: 27
Scroll down to Unlock the Full Report
Scenario Comparison
Initial Investment: $1,005.00
Exit Strategy: Sell After 1 Year
LEAPS Gain = Intrinsic Value + Time Value
289 Time Value Days Remaining
| Stock Move | New Price | LEAPS Gain | LEAPS ROI | Margin Gain | Margin ROI |
|---|
| 50% | $133.39 | $3,674.90 | 365.66% | $923.48 | 91.89% |
| 25% | $111.16 | $1,451.76 | 144.45% | $434.39 | 43.22% |
| 10% | $97.82 | $117.88 | 11.73% | $140.93 | 14.02% |
| 0% | $88.93 | $-413.91 | -41.19% | $-54.70 | -5.44% |
| -10% | $80.03 | $-413.91 | -41.19% | $-250.34 | -24.91% |
| -25% | $66.69 | $-413.91 | -41.19% | $-543.79 | -54.11% |
| -50% | $44.46 | $-413.91 | -41.19% | $-1,032.88 | -102.77% |
Stock Move: 50%
New Price: $133.39
Intrinsic Value: $4088.81
LEAPS Gain: $3,674.90
LEAPS ROI: 365.66%
Margin Gain: $923.48
Margin ROI: 91.89%
Stock Move: 25%
New Price: $111.16
Intrinsic Value: $1865.68
LEAPS Gain: $1,451.76
LEAPS ROI: 144.45%
Margin Gain: $434.39
Margin ROI: 43.22%
Stock Move: 10%
New Price: $97.82
Intrinsic Value: $531.79
LEAPS Gain: $117.88
LEAPS ROI: 11.73%
Margin Gain: $140.93
Margin ROI: 14.02%
Stock Move: 0%
New Price: $88.93
Intrinsic Value: $0
LEAPS Gain: $-413.91
LEAPS ROI: -41.19%
Margin Gain: $-54.70
Margin ROI: -5.44%
Stock Move: -10%
New Price: $80.03
Intrinsic Value: $0
LEAPS Gain: $-413.91
LEAPS ROI: -41.19%
Margin Gain: $-250.34
Margin ROI: -24.91%
Stock Move: -25%
New Price: $66.69
Intrinsic Value: $0
LEAPS Gain: $-413.91
LEAPS ROI: -41.19%
Margin Gain: $-543.79
Margin ROI: -54.11%
Stock Move: -50%
New Price: $44.46
Intrinsic Value: $0
LEAPS Gain: $-413.91
LEAPS ROI: -41.19%
Margin Gain: $-1,032.88
Margin ROI: -102.77%
Equal Capital Projection
Based on +25% stock price in 1 year.Total Capital Used: $1,005.00
Projected Stock Price (+25%): $111.16
LEAPS Gain: $1,451.76 | ROI:
144.45%Margin Gain: $434.39 | ROI:
43.22%LEAPS returned 234% more gains than Margin.
Based on +50% stock price in 1 year.Total Capital Used: $1,005.00
Projected Stock Price (+50%): $133.39
LEAPS Gain: $3,674.90 | ROI:
365.66%Margin Gain: $923.48 | ROI:
91.89%LEAPS returned 298% more gains than Margin.
Based on -25% stock price in 1 year.Total Capital Used: $1,005.00
Projected Stock Price (-25%): $66.69
LEAPS Gain: $-413.91 | ROI:
-41.19%Margin Gain: $-543.79 | ROI:
-54.11%LEAPS lost 24% less than Margin.
Based on -50% stock price in 1 year.Total Capital Used: $1,005.00
Projected Stock Price (-50%): $44.46
LEAPS Gain: $-413.91 | ROI:
-41.19%Margin Gain: $-1,032.88 | ROI:
-102.77%LEAPS lost 60% less than Margin.
Unlock the Full Report
Unblur Everything! See detailed ROI projections and advanced analysis.
- Unlimited Stock Searches
- Full Report Access (No Blur)
- LEAPS vs Margin ROI Projections
- Compare ROI Side by Side Instantly
Power User Breakdown
Based on +25% stock price in 1 year.
Contract Expiration: 2028-06-16 (654 days total)
Days Remaining After 1 Year: 289 days
Option Premium: $10.05
Initial Stock Price: $88.93
Strike Price: $92.50
Projected Stock Price (+25% in 1 Year): $111.16
Price Difference (Projected - Strike): $18.66
Total Capital Used: $1,005.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $1,865.68
Time Value Remaining: $591.09
Total LEAPS Value: $2,456.76
Initial LEAPS Cost: $1,005.00
Total LEAPS Gain: $1,451.76
Margin Gain Components (Sell After 1 Year):
Shares Bought: 22
Total Stock Cost: $1,956.36
Borrowed Amount: $951.36
Interest Paid: $54.70
Total Margin Gain: $434.39
LEAPS vs. Margin Comparison:
LEAPS ROI: 144.45%
Margin ROI: 43.22%
LEAPS Gain: $1,451.76
Margin Gain: $434.39
LEAPS Gain Advantage: +$1,017.37
LEAPS returned 234% more gains than Margin.
LEAPS Risk to Reward Score
Good Risk to Reward
82/100
Base Performance Score: 80
Bonuses: 12
- +7 (18-24 Month Expiration)
- +5 (ATM Strike)
Penalties: 10
Final Risk vs Reward Score: 82/100
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.