No LEAPS found 18+ months out. Showing available 12+ months LEAPS.
LEAPS vs. Margin Comparison for PFE
Stock Price: $29.56
Option Symbol: PFE271217C00032000
Option Expiry: 2027-12-17
Days to Expiration: 426 days
Strike Price: $32
Option Premium: $2.05
Live Delta: 0.4899
LEAPS Leverage: 7.06x
LEAPS Breakeven: $34.05 +15.2%
LEAPS Premium: 6.9%
Additional Greeks:
Gamma: 0.064
Theta: -0.0044
Vega: 0.1275
Rho: 0.1446
Implied Volatility: N/A
Open Interest: 6,817
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Scenario Comparison
Initial Investment: $205.00
Exit Strategy: Sell After 1 Year
LEAPS Gain = Intrinsic Value + Time Value
61 Time Value Days Remaining
| Stock Move | New Price | LEAPS Gain | LEAPS ROI | Margin Gain | Margin ROI |
|---|
| 50% | $44.34 | $1,087.09 | 530.29% | $181.83 | 88.70% |
| 25% | $36.95 | $348.09 | 169.80% | $85.76 | 41.83% |
| 10% | $32.52 | $-95.31 | -46.49% | $28.12 | 13.72% |
| 0% | $29.56 | $-146.91 | -71.66% | $-10.31 | -5.03% |
| -10% | $26.6 | $-146.91 | -71.66% | $-48.74 | -23.77% |
| -25% | $22.17 | $-146.91 | -71.66% | $-106.38 | -51.89% |
| -50% | $14.78 | $-146.91 | -71.66% | $-202.45 | -98.76% |
Stock Move: 50%
New Price: $44.34
Intrinsic Value: $1234
LEAPS Gain: $1,087.09
LEAPS ROI: 530.29%
Margin Gain: $181.83
Margin ROI: 88.70%
Stock Move: 25%
New Price: $36.95
Intrinsic Value: $495
LEAPS Gain: $348.09
LEAPS ROI: 169.80%
Margin Gain: $85.76
Margin ROI: 41.83%
Stock Move: 10%
New Price: $32.52
Intrinsic Value: $51.6
LEAPS Gain: $-95.31
LEAPS ROI: -46.49%
Margin Gain: $28.12
Margin ROI: 13.72%
Stock Move: 0%
New Price: $29.56
Intrinsic Value: $0
LEAPS Gain: $-146.91
LEAPS ROI: -71.66%
Margin Gain: $-10.31
Margin ROI: -5.03%
Stock Move: -10%
New Price: $26.6
Intrinsic Value: $0
LEAPS Gain: $-146.91
LEAPS ROI: -71.66%
Margin Gain: $-48.74
Margin ROI: -23.77%
Stock Move: -25%
New Price: $22.17
Intrinsic Value: $0
LEAPS Gain: $-146.91
LEAPS ROI: -71.66%
Margin Gain: $-106.38
Margin ROI: -51.89%
Stock Move: -50%
New Price: $14.78
Intrinsic Value: $0
LEAPS Gain: $-146.91
LEAPS ROI: -71.66%
Margin Gain: $-202.45
Margin ROI: -98.76%
Equal Capital Projection
Based on +25% stock price in 1 year.Total Capital Used: $205.00
Projected Stock Price (+25%): $36.95
LEAPS Gain: $348.09 | ROI:
169.8%Margin Gain: $85.76 | ROI:
41.83%LEAPS returned 306% more gains than Margin.
Based on +50% stock price in 1 year.Total Capital Used: $205.00
Projected Stock Price (+50%): $44.34
LEAPS Gain: $1,087.09 | ROI:
530.29%Margin Gain: $181.83 | ROI:
88.7%LEAPS returned 498% more gains than Margin.
Based on -25% stock price in 1 year.Total Capital Used: $205.00
Projected Stock Price (-25%): $22.17
LEAPS Gain: $-146.91 | ROI:
-71.66%Margin Gain: $-106.38 | ROI:
-51.89%LEAPS lost 38% more than Margin.
Based on -50% stock price in 1 year.Total Capital Used: $205.00
Projected Stock Price (-50%): $14.78
LEAPS Gain: $-146.91 | ROI:
-71.66%Margin Gain: $-202.45 | ROI:
-98.76%LEAPS lost 27% less than Margin.
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Power User Breakdown
Based on +25% stock price in 1 year.
Contract Expiration: 2027-12-17 (426 days total)
Days Remaining After 1 Year: 61 days
Option Premium: $2.05
Initial Stock Price: $29.56
Strike Price: $32.00
Projected Stock Price (+25% in 1 Year): $36.95
Price Difference (Projected - Strike): $4.95
Total Capital Used: $205.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $495.00
Time Value Remaining: $58.09
Total LEAPS Value: $553.09
Initial LEAPS Cost: $205.00
Total LEAPS Gain: $348.09
Margin Gain Components (Sell After 1 Year):
Shares Bought: 13
Total Stock Cost: $384.28
Borrowed Amount: $179.28
Interest Paid: $10.31
Total Margin Gain: $85.76
LEAPS vs. Margin Comparison:
LEAPS ROI: 169.80%
Margin ROI: 41.83%
LEAPS Gain: $348.09
Margin Gain: $85.76
LEAPS Gain Advantage: +$262.33
LEAPS returned 306% 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.