LEAPS vs. Margin Comparison for PG
Stock Price: $163.51
Option Symbol: PG280121C00170000
Option Expiry: 2028-01-21
Days to Expiration: 689 days
Strike Price: $170
Option Premium: $17.8
Live Delta: 0.5848
LEAPS Leverage: 5.37x
LEAPS Breakeven: $187.8 +14.9%
LEAPS Premium: 10.9%
Additional Greeks:
Gamma: 0.0102
Theta: -0.0178
Vega: 0.8765
Rho: 1.4877
Implied Volatility: N/A
Open Interest: 221
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Scenario Comparison
Initial Investment: $1,780.00
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% | $245.27 | $6,836.74 | 384.09% | $1,621.77 | 91.11% |
| 25% | $204.39 | $2,748.99 | 154.44% | $763.34 | 42.88% |
| 10% | $179.86 | $296.34 | 16.65% | $248.28 | 13.95% |
| 0% | $163.51 | $-689.76 | -38.75% | $-95.09 | -5.34% |
| -10% | $147.16 | $-689.76 | -38.75% | $-438.46 | -24.63% |
| -25% | $122.63 | $-689.76 | -38.75% | $-953.52 | -53.57% |
| -50% | $81.76 | $-689.76 | -38.75% | $-1,811.94 | -101.79% |
Stock Move: 50%
New Price: $245.27
Intrinsic Value: $7526.5
LEAPS Gain: $6,836.74
LEAPS ROI: 384.09%
Margin Gain: $1,621.77
Margin ROI: 91.11%
Stock Move: 25%
New Price: $204.39
Intrinsic Value: $3438.75
LEAPS Gain: $2,748.99
LEAPS ROI: 154.44%
Margin Gain: $763.34
Margin ROI: 42.88%
Stock Move: 10%
New Price: $179.86
Intrinsic Value: $986.1
LEAPS Gain: $296.34
LEAPS ROI: 16.65%
Margin Gain: $248.28
Margin ROI: 13.95%
Stock Move: 0%
New Price: $163.51
Intrinsic Value: $0
LEAPS Gain: $-689.76
LEAPS ROI: -38.75%
Margin Gain: $-95.09
Margin ROI: -5.34%
Stock Move: -10%
New Price: $147.16
Intrinsic Value: $0
LEAPS Gain: $-689.76
LEAPS ROI: -38.75%
Margin Gain: $-438.46
Margin ROI: -24.63%
Stock Move: -25%
New Price: $122.63
Intrinsic Value: $0
LEAPS Gain: $-689.76
LEAPS ROI: -38.75%
Margin Gain: $-953.52
Margin ROI: -53.57%
Stock Move: -50%
New Price: $81.76
Intrinsic Value: $0
LEAPS Gain: $-689.76
LEAPS ROI: -38.75%
Margin Gain: $-1,811.94
Margin ROI: -101.79%
Equal Capital Projection
Based on +25% stock price in 1 year.Total Capital Used: $1,780.00
Projected Stock Price (+25%): $204.39
LEAPS Gain: $2,748.99 | ROI:
154.44%Margin Gain: $763.34 | ROI:
42.88%LEAPS returned 260% more gains than Margin.
Based on +50% stock price in 1 year.Total Capital Used: $1,780.00
Projected Stock Price (+50%): $245.27
LEAPS Gain: $6,836.74 | ROI:
384.09%Margin Gain: $1,621.77 | ROI:
91.11%LEAPS returned 322% more gains than Margin.
Based on -25% stock price in 1 year.Total Capital Used: $1,780.00
Projected Stock Price (-25%): $122.63
LEAPS Gain: $-689.76 | ROI:
-38.75%Margin Gain: $-953.52 | ROI:
-53.57%LEAPS lost 28% less than Margin.
Based on -50% stock price in 1 year.Total Capital Used: $1,780.00
Projected Stock Price (-50%): $81.76
LEAPS Gain: $-689.76 | ROI:
-38.75%Margin Gain: $-1,811.94 | ROI:
-101.79%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: $17.80
Initial Stock Price: $163.51
Strike Price: $170.00
Projected Stock Price (+25% in 1 Year): $204.39
Price Difference (Projected - Strike): $34.39
Total Capital Used: $1,780.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $3,438.75
Time Value Remaining: $1,090.24
Total LEAPS Value: $4,528.99
Initial LEAPS Cost: $1,780.00
Total LEAPS Gain: $2,748.99
Margin Gain Components (Sell After 1 Year):
Shares Bought: 21
Total Stock Cost: $3,433.71
Borrowed Amount: $1,653.71
Interest Paid: $95.09
Total Margin Gain: $763.34
LEAPS vs. Margin Comparison:
LEAPS ROI: 154.44%
Margin ROI: 42.88%
LEAPS Gain: $2,748.99
Margin Gain: $763.34
LEAPS Gain Advantage: +$1,985.65
LEAPS returned 260% 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.