LEAPS vs. Margin Comparison for PEP
Stock Price: $158.21
Option Symbol: PEP280121C00165000
Option Expiry: 2028-01-21
Days to Expiration: 643 days
Strike Price: $165
Option Premium: $15.1
Live Delta: 0.5814
LEAPS Leverage: 6.09x
LEAPS Breakeven: $180.1 +13.8%
LEAPS Premium: 9.5%
Additional Greeks:
Gamma: 0.0107
Theta: -0.0185
Vega: 0.8209
Rho: 1.3389
Implied Volatility: N/A
Open Interest: 197
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Scenario Comparison
Initial Investment: $1,510.00
Exit Strategy: Sell After 1 Year
LEAPS Gain = Intrinsic Value + Time Value
278 Time Value Days Remaining
| Stock Move | New Price | LEAPS Gain | LEAPS ROI | Margin Gain | Margin ROI |
|---|
| 50% | $237.32 | $6,597.70 | 436.93% | $1,416.98 | 93.84% |
| 25% | $197.76 | $2,642.45 | 175.00% | $665.48 | 44.07% |
| 10% | $174.03 | $269.30 | 17.83% | $214.58 | 14.21% |
| 0% | $158.21 | $-633.80 | -41.97% | $-86.02 | -5.70% |
| -10% | $142.39 | $-633.80 | -41.97% | $-386.62 | -25.60% |
| -25% | $118.66 | $-633.80 | -41.97% | $-837.52 | -55.46% |
| -50% | $79.11 | $-633.80 | -41.97% | $-1,589.01 | -105.23% |
Stock Move: 50%
New Price: $237.32
Intrinsic Value: $7231.5
LEAPS Gain: $6,597.70
LEAPS ROI: 436.93%
Margin Gain: $1,416.98
Margin ROI: 93.84%
Stock Move: 25%
New Price: $197.76
Intrinsic Value: $3276.25
LEAPS Gain: $2,642.45
LEAPS ROI: 175.00%
Margin Gain: $665.48
Margin ROI: 44.07%
Stock Move: 10%
New Price: $174.03
Intrinsic Value: $903.1
LEAPS Gain: $269.30
LEAPS ROI: 17.83%
Margin Gain: $214.58
Margin ROI: 14.21%
Stock Move: 0%
New Price: $158.21
Intrinsic Value: $0
LEAPS Gain: $-633.80
LEAPS ROI: -41.97%
Margin Gain: $-86.02
Margin ROI: -5.70%
Stock Move: -10%
New Price: $142.39
Intrinsic Value: $0
LEAPS Gain: $-633.80
LEAPS ROI: -41.97%
Margin Gain: $-386.62
Margin ROI: -25.60%
Stock Move: -25%
New Price: $118.66
Intrinsic Value: $0
LEAPS Gain: $-633.80
LEAPS ROI: -41.97%
Margin Gain: $-837.52
Margin ROI: -55.46%
Stock Move: -50%
New Price: $79.11
Intrinsic Value: $0
LEAPS Gain: $-633.80
LEAPS ROI: -41.97%
Margin Gain: $-1,589.01
Margin ROI: -105.23%
Equal Capital Projection
Based on +25% stock price in 1 year.Total Capital Used: $1,510.00
Projected Stock Price (+25%): $197.76
LEAPS Gain: $2,642.45 | ROI:
175%Margin Gain: $665.48 | ROI:
44.07%LEAPS returned 297% more gains than Margin.
Based on +50% stock price in 1 year.Total Capital Used: $1,510.00
Projected Stock Price (+50%): $237.32
LEAPS Gain: $6,597.70 | ROI:
436.93%Margin Gain: $1,416.98 | ROI:
93.84%LEAPS returned 366% more gains than Margin.
Based on -25% stock price in 1 year.Total Capital Used: $1,510.00
Projected Stock Price (-25%): $118.66
LEAPS Gain: $-633.80 | ROI:
-41.97%Margin Gain: $-837.52 | ROI:
-55.46%LEAPS lost 24% less than Margin.
Based on -50% stock price in 1 year.Total Capital Used: $1,510.00
Projected Stock Price (-50%): $79.11
LEAPS Gain: $-633.80 | ROI:
-41.97%Margin Gain: $-1,589.01 | ROI:
-105.23%LEAPS lost 60% less than Margin.
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Power User Breakdown
Based on +25% stock price in 1 year.
Contract Expiration: 2028-01-21 (644 days total)
Days Remaining After 1 Year: 279 days
Option Premium: $15.10
Initial Stock Price: $158.21
Strike Price: $165.00
Projected Stock Price (+25% in 1 Year): $197.76
Price Difference (Projected - Strike): $32.76
Total Capital Used: $1,510.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $3,276.25
Time Value Remaining: $876.20
Total LEAPS Value: $4,152.45
Initial LEAPS Cost: $1,510.00
Total LEAPS Gain: $2,642.45
Margin Gain Components (Sell After 1 Year):
Shares Bought: 19
Total Stock Cost: $3,005.99
Borrowed Amount: $1,495.99
Interest Paid: $86.02
Total Margin Gain: $665.48
LEAPS vs. Margin Comparison:
LEAPS ROI: 175.00%
Margin ROI: 44.07%
LEAPS Gain: $2,642.45
Margin Gain: $665.48
LEAPS Gain Advantage: +$1,976.97
LEAPS returned 297% 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.