No LEAPS found 18+ months out. Showing available 12+ months LEAPS.
LEAPS vs. Margin Comparison for PG
Stock Price: $162.0662
Option Symbol: PG280121C00170000
Option Expiry: 2028-01-21
Days to Expiration: 444 days
Strike Price: $170
Option Premium: $13.6
Live Delta: 0.5487
LEAPS Leverage: 6.54x
LEAPS Breakeven: $183.6 +13.3%
LEAPS Premium: 8.4%
Additional Greeks:
Gamma: 0.0123
Theta: -0.0232
Vega: 0.7086
Rho: 0.9235
Implied Volatility: N/A
Open Interest: 601
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Scenario Comparison
Initial Investment: $1,360.00
Exit Strategy: Sell After 1 Year
LEAPS Gain = Intrinsic Value + Time Value
79 Time Value Days Remaining
| Stock Move | New Price | LEAPS Gain | LEAPS ROI | Margin Gain | Margin ROI |
|---|
| 50% | $243.1 | $6,395.25 | 470.24% | $1,225.63 | 90.12% |
| 25% | $202.58 | $2,343.59 | 172.32% | $577.36 | 42.45% |
| 10% | $178.27 | $-87.40 | -6.43% | $188.41 | 13.85% |
| 0% | $162.07 | $-914.68 | -67.26% | $-70.90 | -5.21% |
| -10% | $145.86 | $-914.68 | -67.26% | $-330.21 | -24.28% |
| -25% | $121.55 | $-914.68 | -67.26% | $-719.17 | -52.88% |
| -50% | $81.03 | $-914.68 | -67.26% | $-1,367.43 | -100.55% |
Stock Move: 50%
New Price: $243.1
Intrinsic Value: $7309.93
LEAPS Gain: $6,395.25
LEAPS ROI: 470.24%
Margin Gain: $1,225.63
Margin ROI: 90.12%
Stock Move: 25%
New Price: $202.58
Intrinsic Value: $3258.28
LEAPS Gain: $2,343.59
LEAPS ROI: 172.32%
Margin Gain: $577.36
Margin ROI: 42.45%
Stock Move: 10%
New Price: $178.27
Intrinsic Value: $827.28
LEAPS Gain: $-87.40
LEAPS ROI: -6.43%
Margin Gain: $188.41
Margin ROI: 13.85%
Stock Move: 0%
New Price: $162.07
Intrinsic Value: $0
LEAPS Gain: $-914.68
LEAPS ROI: -67.26%
Margin Gain: $-70.90
Margin ROI: -5.21%
Stock Move: -10%
New Price: $145.86
Intrinsic Value: $0
LEAPS Gain: $-914.68
LEAPS ROI: -67.26%
Margin Gain: $-330.21
Margin ROI: -24.28%
Stock Move: -25%
New Price: $121.55
Intrinsic Value: $0
LEAPS Gain: $-914.68
LEAPS ROI: -67.26%
Margin Gain: $-719.17
Margin ROI: -52.88%
Stock Move: -50%
New Price: $81.03
Intrinsic Value: $0
LEAPS Gain: $-914.68
LEAPS ROI: -67.26%
Margin Gain: $-1,367.43
Margin ROI: -100.55%
Equal Capital Projection
Based on +25% stock price in 1 year.Total Capital Used: $1,360.00
Projected Stock Price (+25%): $202.58
LEAPS Gain: $2,343.59 | ROI:
172.32%Margin Gain: $577.36 | ROI:
42.45%LEAPS returned 306% more gains than Margin.
Based on +50% stock price in 1 year.Total Capital Used: $1,360.00
Projected Stock Price (+50%): $243.1
LEAPS Gain: $6,395.25 | ROI:
470.24%Margin Gain: $1,225.63 | ROI:
90.12%LEAPS returned 422% more gains than Margin.
Based on -25% stock price in 1 year.Total Capital Used: $1,360.00
Projected Stock Price (-25%): $121.55
LEAPS Gain: $-914.68 | ROI:
-67.26%Margin Gain: $-719.17 | ROI:
-52.88%LEAPS lost 27% more than Margin.
Based on -50% stock price in 1 year.Total Capital Used: $1,360.00
Projected Stock Price (-50%): $81.03
LEAPS Gain: $-914.68 | ROI:
-67.26%Margin Gain: $-1,367.43 | ROI:
-100.55%LEAPS lost 33% less than Margin.
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Power User Breakdown
Based on +25% stock price in 1 year.
Contract Expiration: 2028-01-21 (445 days total)
Days Remaining After 1 Year: 80 days
Option Premium: $13.60
Initial Stock Price: $162.07
Strike Price: $170.00
Projected Stock Price (+25% in 1 Year): $202.58
Price Difference (Projected - Strike): $32.58
Total Capital Used: $1,360.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $3,258.28
Time Value Remaining: $445.32
Total LEAPS Value: $3,703.59
Initial LEAPS Cost: $1,360.00
Total LEAPS Gain: $2,343.59
Margin Gain Components (Sell After 1 Year):
Shares Bought: 16
Total Stock Cost: $2,593.06
Borrowed Amount: $1,233.06
Interest Paid: $70.90
Total Margin Gain: $577.36
LEAPS vs. Margin Comparison:
LEAPS ROI: 172.32%
Margin ROI: 42.45%
LEAPS Gain: $2,343.59
Margin Gain: $577.36
LEAPS Gain Advantage: +$1,766.23
LEAPS returned 306% more gains than Margin.
LEAPS Risk to Reward Score
Good Risk to Reward
80/100
Base Performance Score: 80
Bonuses: 10
- +5 (12-18 Month Expiration)
- +5 (ATM Strike)
Penalties: 10
Final Risk vs Reward Score: 80/100
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.