LEAPS vs. Margin Comparison for PEP
Stock Price: $142.19
Option Symbol: PEP280121C00145000
Option Expiry: 2028-01-21
Days to Expiration: 597 days
Strike Price: $145
Option Premium: $16.62
Live Delta: 0.657
LEAPS Leverage: 5.62x
LEAPS Breakeven: $161.62 +13.7%
LEAPS Premium: 11.7%
Additional Greeks:
Gamma: 0.0125
Theta: -0.0196
Vega: 0.6691
Rho: 1.2651
Implied Volatility: N/A
Open Interest: 305
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Scenario Comparison
Initial Investment: $1,662.00
Exit Strategy: Sell After 1 Year
LEAPS Gain = Intrinsic Value + Time Value
232 Time Value Days Remaining
| Stock Move | New Price | LEAPS Gain | LEAPS ROI | Margin Gain | Margin ROI |
|---|
| 50% | $213.29 | $6,066.26 | 365.00% | $1,542.70 | 92.82% |
| 25% | $177.74 | $2,511.51 | 151.11% | $725.11 | 43.63% |
| 10% | $156.41 | $378.66 | 22.78% | $234.56 | 14.11% |
| 0% | $142.19 | $-762.24 | -45.86% | $-92.48 | -5.56% |
| -10% | $127.97 | $-762.24 | -45.86% | $-419.52 | -25.24% |
| -25% | $106.64 | $-762.24 | -45.86% | $-910.07 | -54.76% |
| -50% | $71.1 | $-762.24 | -45.86% | $-1,727.67 | -103.95% |
Stock Move: 50%
New Price: $213.29
Intrinsic Value: $6828.5
LEAPS Gain: $6,066.26
LEAPS ROI: 365.00%
Margin Gain: $1,542.70
Margin ROI: 92.82%
Stock Move: 25%
New Price: $177.74
Intrinsic Value: $3273.75
LEAPS Gain: $2,511.51
LEAPS ROI: 151.11%
Margin Gain: $725.11
Margin ROI: 43.63%
Stock Move: 10%
New Price: $156.41
Intrinsic Value: $1140.9
LEAPS Gain: $378.66
LEAPS ROI: 22.78%
Margin Gain: $234.56
Margin ROI: 14.11%
Stock Move: 0%
New Price: $142.19
Intrinsic Value: $0
LEAPS Gain: $-762.24
LEAPS ROI: -45.86%
Margin Gain: $-92.48
Margin ROI: -5.56%
Stock Move: -10%
New Price: $127.97
Intrinsic Value: $0
LEAPS Gain: $-762.24
LEAPS ROI: -45.86%
Margin Gain: $-419.52
Margin ROI: -25.24%
Stock Move: -25%
New Price: $106.64
Intrinsic Value: $0
LEAPS Gain: $-762.24
LEAPS ROI: -45.86%
Margin Gain: $-910.07
Margin ROI: -54.76%
Stock Move: -50%
New Price: $71.1
Intrinsic Value: $0
LEAPS Gain: $-762.24
LEAPS ROI: -45.86%
Margin Gain: $-1,727.67
Margin ROI: -103.95%
Equal Capital Projection
Based on +25% stock price in 1 year.Total Capital Used: $1,662.00
Projected Stock Price (+25%): $177.74
LEAPS Gain: $2,511.51 | ROI:
151.11%Margin Gain: $725.11 | ROI:
43.63%LEAPS returned 246% more gains than Margin.
Based on +50% stock price in 1 year.Total Capital Used: $1,662.00
Projected Stock Price (+50%): $213.29
LEAPS Gain: $6,066.26 | ROI:
365%Margin Gain: $1,542.70 | ROI:
92.82%LEAPS returned 293% more gains than Margin.
Based on -25% stock price in 1 year.Total Capital Used: $1,662.00
Projected Stock Price (-25%): $106.64
LEAPS Gain: $-762.24 | ROI:
-45.86%Margin Gain: $-910.07 | ROI:
-54.76%LEAPS lost 16% less than Margin.
Based on -50% stock price in 1 year.Total Capital Used: $1,662.00
Projected Stock Price (-50%): $71.1
LEAPS Gain: $-762.24 | ROI:
-45.86%Margin Gain: $-1,727.67 | ROI:
-103.95%LEAPS lost 56% less than Margin.
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Power User Breakdown
Based on +25% stock price in 1 year.
Contract Expiration: 2028-01-21 (597 days total)
Days Remaining After 1 Year: 232 days
Option Premium: $16.62
Initial Stock Price: $142.19
Strike Price: $145.00
Projected Stock Price (+25% in 1 Year): $177.74
Price Difference (Projected - Strike): $32.74
Total Capital Used: $1,662.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $3,273.75
Time Value Remaining: $899.76
Total LEAPS Value: $4,173.51
Initial LEAPS Cost: $1,662.00
Total LEAPS Gain: $2,511.51
Margin Gain Components (Sell After 1 Year):
Shares Bought: 23
Total Stock Cost: $3,270.37
Borrowed Amount: $1,608.37
Interest Paid: $92.48
Total Margin Gain: $725.11
LEAPS vs. Margin Comparison:
LEAPS ROI: 151.11%
Margin ROI: 43.63%
LEAPS Gain: $2,511.51
Margin Gain: $725.11
LEAPS Gain Advantage: +$1,786.40
LEAPS returned 246% 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.