LEAPS vs. Margin Comparison for PFE
Stock Price: $25.07
Option Symbol: PFE280121C00027000
Option Expiry: 2028-01-21
Days to Expiration: 552 days
Strike Price: $27
Option Premium: $2.05
Live Delta: 0.5178
LEAPS Leverage: 6.33x
LEAPS Breakeven: $29.05 +15.9%
LEAPS Premium: 8.2%
Additional Greeks:
Gamma: 0.0719
Theta: -0.0032
Vega: 0.123
Rho: 0.1657
Implied Volatility: N/A
Open Interest: 20,941
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Scenario Comparison
Initial Investment: $205.00
Exit Strategy: Sell After 1 Year
LEAPS Gain = Intrinsic Value + Time Value
187 Time Value Days Remaining
| Stock Move | New Price | LEAPS Gain | LEAPS ROI | Margin Gain | Margin ROI |
|---|
| 50% | $37.61 | $956.98 | 466.82% | $189.28 | 92.33% |
| 25% | $31.34 | $330.23 | 161.09% | $89.00 | 43.42% |
| 10% | $27.58 | $-45.82 | -22.35% | $28.84 | 14.07% |
| 0% | $25.07 | $-103.52 | -50.50% | $-11.28 | -5.50% |
| -10% | $22.56 | $-103.52 | -50.50% | $-51.39 | -25.07% |
| -25% | $18.8 | $-103.52 | -50.50% | $-111.56 | -54.42% |
| -50% | $12.54 | $-103.52 | -50.50% | $-211.84 | -103.34% |
Stock Move: 50%
New Price: $37.61
Intrinsic Value: $1060.5
LEAPS Gain: $956.98
LEAPS ROI: 466.82%
Margin Gain: $189.28
Margin ROI: 92.33%
Stock Move: 25%
New Price: $31.34
Intrinsic Value: $433.75
LEAPS Gain: $330.23
LEAPS ROI: 161.09%
Margin Gain: $89.00
Margin ROI: 43.42%
Stock Move: 10%
New Price: $27.58
Intrinsic Value: $57.7
LEAPS Gain: $-45.82
LEAPS ROI: -22.35%
Margin Gain: $28.84
Margin ROI: 14.07%
Stock Move: 0%
New Price: $25.07
Intrinsic Value: $0
LEAPS Gain: $-103.52
LEAPS ROI: -50.50%
Margin Gain: $-11.28
Margin ROI: -5.50%
Stock Move: -10%
New Price: $22.56
Intrinsic Value: $0
LEAPS Gain: $-103.52
LEAPS ROI: -50.50%
Margin Gain: $-51.39
Margin ROI: -25.07%
Stock Move: -25%
New Price: $18.8
Intrinsic Value: $0
LEAPS Gain: $-103.52
LEAPS ROI: -50.50%
Margin Gain: $-111.56
Margin ROI: -54.42%
Stock Move: -50%
New Price: $12.54
Intrinsic Value: $0
LEAPS Gain: $-103.52
LEAPS ROI: -50.50%
Margin Gain: $-211.84
Margin ROI: -103.34%
Equal Capital Projection
Based on +25% stock price in 1 year.Total Capital Used: $205.00
Projected Stock Price (+25%): $31.34
LEAPS Gain: $330.23 | ROI:
161.09%Margin Gain: $89.00 | ROI:
43.42%LEAPS returned 271% more gains than Margin.
Based on +50% stock price in 1 year.Total Capital Used: $205.00
Projected Stock Price (+50%): $37.61
LEAPS Gain: $956.98 | ROI:
466.82%Margin Gain: $189.28 | ROI:
92.33%LEAPS returned 406% more gains than Margin.
Based on -25% stock price in 1 year.Total Capital Used: $205.00
Projected Stock Price (-25%): $18.8
LEAPS Gain: $-103.52 | ROI:
-50.5%Margin Gain: $-111.56 | ROI:
-54.42%LEAPS lost 7% less than Margin.
Based on -50% stock price in 1 year.Total Capital Used: $205.00
Projected Stock Price (-50%): $12.54
LEAPS Gain: $-103.52 | ROI:
-50.5%Margin Gain: $-211.84 | ROI:
-103.34%LEAPS lost 51% less than Margin.
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Power User Breakdown
Based on +25% stock price in 1 year.
Contract Expiration: 2028-01-21 (552 days total)
Days Remaining After 1 Year: 187 days
Option Premium: $2.05
Initial Stock Price: $25.07
Strike Price: $27.00
Projected Stock Price (+25% in 1 Year): $31.34
Price Difference (Projected - Strike): $4.34
Total Capital Used: $205.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $433.75
Time Value Remaining: $101.48
Total LEAPS Value: $535.23
Initial LEAPS Cost: $205.00
Total LEAPS Gain: $330.23
Margin Gain Components (Sell After 1 Year):
Shares Bought: 16
Total Stock Cost: $401.12
Borrowed Amount: $196.12
Interest Paid: $11.28
Total Margin Gain: $89.00
LEAPS vs. Margin Comparison:
LEAPS ROI: 161.09%
Margin ROI: 43.42%
LEAPS Gain: $330.23
Margin Gain: $89.00
LEAPS Gain Advantage: +$241.23
LEAPS returned 271% more gains than Margin.
LEAPS Risk to Reward Score
Good Risk to Reward
77/100
Base Performance Score: 80
Bonuses: 7
- +7 (18-24 Month Expiration)
Penalties: 10
Final Risk vs Reward Score: 77/100
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.