LEAPS vs. Margin Comparison for PEP
Stock Price: $134.3
Option Symbol: PEP270115C00140000
Option Expiry: 2027-01-15
Days to Expiration: 556 days
Strike Price: $140
Option Premium: $13.4
Live Delta: 0.5706
LEAPS Leverage: 5.72x
LEAPS Breakeven: $153.4 +14.2%
LEAPS Premium: 10%
Additional Greeks:
Gamma: 0.0131
Theta: -0.017
Vega: 0.6515
Rho: 0.973
Implied Volatility: N/A
Open Interest: 659
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Scenario Comparison
Initial Investment: $1,340.00
Exit Strategy: Sell After 1 Year
LEAPS Gain = Intrinsic Value + Time Value
191 Time Value Days Remaining
| Stock Move | New Price | LEAPS Gain | LEAPS ROI | Margin Gain | Margin ROI |
|---|
| 50% | $201.45 | $5,474.26 | 408.53% | $1,206.18 | 90.01% |
| 25% | $167.88 | $2,116.76 | 157.97% | $568.25 | 42.41% |
| 10% | $147.73 | $102.26 | 7.63% | $185.50 | 13.84% |
| 0% | $134.3 | $-670.74 | -50.05% | $-69.67 | -5.20% |
| -10% | $120.87 | $-670.74 | -50.05% | $-324.84 | -24.24% |
| -25% | $100.73 | $-670.74 | -50.05% | $-707.60 | -52.81% |
| -50% | $67.15 | $-670.74 | -50.05% | $-1,345.52 | -100.41% |
Stock Move: 50%
New Price: $201.45
Intrinsic Value: $6145
LEAPS Gain: $5,474.26
LEAPS ROI: 408.53%
Margin Gain: $1,206.18
Margin ROI: 90.01%
Stock Move: 25%
New Price: $167.88
Intrinsic Value: $2787.5
LEAPS Gain: $2,116.76
LEAPS ROI: 157.97%
Margin Gain: $568.25
Margin ROI: 42.41%
Stock Move: 10%
New Price: $147.73
Intrinsic Value: $773
LEAPS Gain: $102.26
LEAPS ROI: 7.63%
Margin Gain: $185.50
Margin ROI: 13.84%
Stock Move: 0%
New Price: $134.3
Intrinsic Value: $0
LEAPS Gain: $-670.74
LEAPS ROI: -50.05%
Margin Gain: $-69.67
Margin ROI: -5.20%
Stock Move: -10%
New Price: $120.87
Intrinsic Value: $0
LEAPS Gain: $-670.74
LEAPS ROI: -50.05%
Margin Gain: $-324.84
Margin ROI: -24.24%
Stock Move: -25%
New Price: $100.73
Intrinsic Value: $0
LEAPS Gain: $-670.74
LEAPS ROI: -50.05%
Margin Gain: $-707.60
Margin ROI: -52.81%
Stock Move: -50%
New Price: $67.15
Intrinsic Value: $0
LEAPS Gain: $-670.74
LEAPS ROI: -50.05%
Margin Gain: $-1,345.52
Margin ROI: -100.41%
Equal Capital Projection
Based on +25% stock price in 1 year.Total Capital Used: $1,340.00
Projected Stock Price (+25%): $167.88
LEAPS Gain: $2,116.76 | ROI:
157.97%Margin Gain: $568.25 | ROI:
42.41%LEAPS returned 273% more gains than Margin.
Based on +50% stock price in 1 year.Total Capital Used: $1,340.00
Projected Stock Price (+50%): $201.45
LEAPS Gain: $5,474.26 | ROI:
408.53%Margin Gain: $1,206.18 | ROI:
90.01%LEAPS returned 354% more gains than Margin.
Based on -25% stock price in 1 year.Total Capital Used: $1,340.00
Projected Stock Price (-25%): $100.73
LEAPS Gain: $-670.74 | ROI:
-50.05%Margin Gain: $-707.60 | ROI:
-52.81%LEAPS lost 5% less than Margin.
Based on -50% stock price in 1 year.Total Capital Used: $1,340.00
Projected Stock Price (-50%): $67.15
LEAPS Gain: $-670.74 | ROI:
-50.05%Margin Gain: $-1,345.52 | ROI:
-100.41%LEAPS lost 50% less than Margin.
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Power User Breakdown
Based on +25% stock price in 1 year.
Contract Expiration: 2027-01-15 (556 days total)
Days Remaining After 1 Year: 191 days
Option Premium: $13.40
Initial Stock Price: $134.30
Strike Price: $140.00
Projected Stock Price (+25% in 1 Year): $167.88
Price Difference (Projected - Strike): $27.88
Total Capital Used: $1,340.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $2,787.50
Time Value Remaining: $669.26
Total LEAPS Value: $3,456.76
Initial LEAPS Cost: $1,340.00
Total LEAPS Gain: $2,116.76
Margin Gain Components (Sell After 1 Year):
Shares Bought: 19
Total Stock Cost: $2,551.70
Borrowed Amount: $1,211.70
Interest Paid: $69.67
Total Margin Gain: $568.25
LEAPS vs. Margin Comparison:
LEAPS ROI: 157.97%
Margin ROI: 42.41%
LEAPS Gain: $2,116.76
Margin Gain: $568.25
LEAPS Gain Advantage: +$1,548.51
LEAPS returned 273% 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.