LEAPS vs. Margin Comparison for PEP
Stock Price: $167.0001
Option Symbol: PEP280121C00175000
Option Expiry: 2028-01-21
Days to Expiration: 689 days
Strike Price: $175
Option Premium: $18.15
Live Delta: 0.5724
LEAPS Leverage: 5.27x
LEAPS Breakeven: $193.15 +15.7%
LEAPS Premium: 10.9%
Additional Greeks:
Gamma: 0.0097
Theta: -0.0185
Vega: 0.9009
Rho: 1.4818
Implied Volatility: N/A
Open Interest: 283
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Scenario Comparison
Initial Investment: $1,815.00
Exit Strategy: Sell After 1 Year
LEAPS Gain = Intrinsic Value + Time Value
324 Time Value Days Remaining
| Stock Move | New Price | LEAPS Gain | LEAPS ROI | Margin Gain | Margin ROI |
|---|
| 50% | $250.5 | $6,846.69 | 377.23% | $1,656.21 | 91.25% |
| 25% | $208.75 | $2,671.69 | 147.20% | $779.46 | 42.95% |
| 10% | $183.7 | $166.69 | 9.18% | $253.41 | 13.96% |
| 0% | $167 | $-703.33 | -38.75% | $-97.29 | -5.36% |
| -10% | $150.3 | $-703.33 | -38.75% | $-447.99 | -24.68% |
| -25% | $125.25 | $-703.33 | -38.75% | $-974.04 | -53.67% |
| -50% | $83.5 | $-703.33 | -38.75% | $-1,850.79 | -101.97% |
Stock Move: 50%
New Price: $250.5
Intrinsic Value: $7550.02
LEAPS Gain: $6,846.69
LEAPS ROI: 377.23%
Margin Gain: $1,656.21
Margin ROI: 91.25%
Stock Move: 25%
New Price: $208.75
Intrinsic Value: $3375.01
LEAPS Gain: $2,671.69
LEAPS ROI: 147.20%
Margin Gain: $779.46
Margin ROI: 42.95%
Stock Move: 10%
New Price: $183.7
Intrinsic Value: $870.01
LEAPS Gain: $166.69
LEAPS ROI: 9.18%
Margin Gain: $253.41
Margin ROI: 13.96%
Stock Move: 0%
New Price: $167
Intrinsic Value: $0
LEAPS Gain: $-703.33
LEAPS ROI: -38.75%
Margin Gain: $-97.29
Margin ROI: -5.36%
Stock Move: -10%
New Price: $150.3
Intrinsic Value: $0
LEAPS Gain: $-703.33
LEAPS ROI: -38.75%
Margin Gain: $-447.99
Margin ROI: -24.68%
Stock Move: -25%
New Price: $125.25
Intrinsic Value: $0
LEAPS Gain: $-703.33
LEAPS ROI: -38.75%
Margin Gain: $-974.04
Margin ROI: -53.67%
Stock Move: -50%
New Price: $83.5
Intrinsic Value: $0
LEAPS Gain: $-703.33
LEAPS ROI: -38.75%
Margin Gain: $-1,850.79
Margin ROI: -101.97%
Equal Capital Projection
Based on +25% stock price in 1 year.Total Capital Used: $1,815.00
Projected Stock Price (+25%): $208.75
LEAPS Gain: $2,671.69 | ROI:
147.2%Margin Gain: $779.46 | ROI:
42.95%LEAPS returned 243% more gains than Margin.
Based on +50% stock price in 1 year.Total Capital Used: $1,815.00
Projected Stock Price (+50%): $250.5
LEAPS Gain: $6,846.69 | ROI:
377.23%Margin Gain: $1,656.21 | ROI:
91.25%LEAPS returned 313% more gains than Margin.
Based on -25% stock price in 1 year.Total Capital Used: $1,815.00
Projected Stock Price (-25%): $125.25
LEAPS Gain: $-703.33 | ROI:
-38.75%Margin Gain: $-974.04 | ROI:
-53.67%LEAPS lost 28% less than Margin.
Based on -50% stock price in 1 year.Total Capital Used: $1,815.00
Projected Stock Price (-50%): $83.5
LEAPS Gain: $-703.33 | ROI:
-38.75%Margin Gain: $-1,850.79 | ROI:
-101.97%LEAPS lost 62% less than Margin.
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Power User Breakdown
Based on +25% stock price in 1 year.
Contract Expiration: 2028-01-21 (689 days total)
Days Remaining After 1 Year: 324 days
Option Premium: $18.15
Initial Stock Price: $167.00
Strike Price: $175.00
Projected Stock Price (+25% in 1 Year): $208.75
Price Difference (Projected - Strike): $33.75
Total Capital Used: $1,815.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $3,375.01
Time Value Remaining: $1,111.67
Total LEAPS Value: $4,486.69
Initial LEAPS Cost: $1,815.00
Total LEAPS Gain: $2,671.69
Margin Gain Components (Sell After 1 Year):
Shares Bought: 21
Total Stock Cost: $3,507.00
Borrowed Amount: $1,692.00
Interest Paid: $97.29
Total Margin Gain: $779.46
LEAPS vs. Margin Comparison:
LEAPS ROI: 147.20%
Margin ROI: 42.95%
LEAPS Gain: $2,671.69
Margin Gain: $779.46
LEAPS Gain Advantage: +$1,892.23
LEAPS returned 243% 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.