No LEAPS found 18+ months out. Showing available 12+ months LEAPS.
LEAPS vs. Margin Comparison for PFE
Stock Price: $28.53
Option Symbol: PFE270917C00030000
Option Expiry: 2027-09-17
Days to Expiration: 381 days
Strike Price: $30
Option Premium: $1.93
Live Delta: 0.5255
LEAPS Leverage: 7.77x
LEAPS Breakeven: $31.93 +11.9%
LEAPS Premium: 6.8%
Additional Greeks:
Gamma: 0.0687
Theta: -0.0044
Vega: 0.1162
Rho: 0.1338
Implied Volatility: N/A
Open Interest: 1,048
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Scenario Comparison
Initial Investment: $193.00
Exit Strategy: Sell After 1 Year
LEAPS Gain = Intrinsic Value + Time Value
16 Time Value Days Remaining
| Stock Move | New Price | LEAPS Gain | LEAPS ROI | Margin Gain | Margin ROI |
|---|
| 50% | $42.8 | $1,086.50 | 562.95% | $175.22 | 90.79% |
| 25% | $35.66 | $373.25 | 193.39% | $82.49 | 42.74% |
| 10% | $31.38 | $-54.70 | -28.34% | $26.86 | 13.92% |
| 0% | $28.53 | $-193.00 | -100.00% | $-10.23 | -5.30% |
| -10% | $25.68 | $-193.00 | -100.00% | $-47.32 | -24.52% |
| -25% | $21.4 | $-193.00 | -100.00% | $-102.95 | -53.34% |
| -50% | $14.27 | $-193.00 | -100.00% | $-195.67 | -101.39% |
Stock Move: 50%
New Price: $42.8
Intrinsic Value: $1279.5
LEAPS Gain: $1,086.50
LEAPS ROI: 562.95%
Margin Gain: $175.22
Margin ROI: 90.79%
Stock Move: 25%
New Price: $35.66
Intrinsic Value: $566.25
LEAPS Gain: $373.25
LEAPS ROI: 193.39%
Margin Gain: $82.49
Margin ROI: 42.74%
Stock Move: 10%
New Price: $31.38
Intrinsic Value: $138.3
LEAPS Gain: $-54.70
LEAPS ROI: -28.34%
Margin Gain: $26.86
Margin ROI: 13.92%
Stock Move: 0%
New Price: $28.53
Intrinsic Value: $0
LEAPS Gain: $-193.00
LEAPS ROI: -100.00%
Margin Gain: $-10.23
Margin ROI: -5.30%
Stock Move: -10%
New Price: $25.68
Intrinsic Value: $0
LEAPS Gain: $-193.00
LEAPS ROI: -100.00%
Margin Gain: $-47.32
Margin ROI: -24.52%
Stock Move: -25%
New Price: $21.4
Intrinsic Value: $0
LEAPS Gain: $-193.00
LEAPS ROI: -100.00%
Margin Gain: $-102.95
Margin ROI: -53.34%
Stock Move: -50%
New Price: $14.27
Intrinsic Value: $0
LEAPS Gain: $-193.00
LEAPS ROI: -100.00%
Margin Gain: $-195.67
Margin ROI: -101.39%
Equal Capital Projection
Based on +25% stock price in 1 year.Total Capital Used: $193.00
Projected Stock Price (+25%): $35.66
LEAPS Gain: $373.25 | ROI:
193.39%Margin Gain: $82.49 | ROI:
42.74%LEAPS returned 352% more gains than Margin.
Based on +50% stock price in 1 year.Total Capital Used: $193.00
Projected Stock Price (+50%): $42.8
LEAPS Gain: $1,086.50 | ROI:
562.95%Margin Gain: $175.22 | ROI:
90.79%LEAPS returned 520% more gains than Margin.
Based on -25% stock price in 1 year.Total Capital Used: $193.00
Projected Stock Price (-25%): $21.4
LEAPS Gain: $-193.00 | ROI:
-100%Margin Gain: $-102.95 | ROI:
-53.34%LEAPS lost 87% more than Margin.
Based on -50% stock price in 1 year.Total Capital Used: $193.00
Projected Stock Price (-50%): $14.27
LEAPS Gain: $-193.00 | ROI:
-100%Margin Gain: $-195.67 | ROI:
-101.39%LEAPS lost 1% less than Margin.
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Power User Breakdown
Based on +25% stock price in 1 year.
Contract Expiration: 2027-09-17 (381 days total)
Days Remaining After 1 Year: 16 days
Option Premium: $1.93
Initial Stock Price: $28.53
Strike Price: $30.00
Projected Stock Price (+25% in 1 Year): $35.66
Price Difference (Projected - Strike): $5.66
Total Capital Used: $193.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $566.25
Time Value Remaining: $0.00
Total LEAPS Value: $566.25
Initial LEAPS Cost: $193.00
Total LEAPS Gain: $373.25
Margin Gain Components (Sell After 1 Year):
Shares Bought: 13
Total Stock Cost: $370.89
Borrowed Amount: $177.89
Interest Paid: $10.23
Total Margin Gain: $82.49
LEAPS vs. Margin Comparison:
LEAPS ROI: 193.39%
Margin ROI: 42.74%
LEAPS Gain: $373.25
Margin Gain: $82.49
LEAPS Gain Advantage: +$290.76
LEAPS returned 352% more gains than Margin.
LEAPS Risk to Reward Score
Good Risk to Reward
75/100
Base Performance Score: 80
Bonuses: 5
- +5 (12-18 Month Expiration)
Penalties: 10
Final Risk vs Reward Score: 75/100
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.