No LEAPS found 18+ months out. Showing available 12+ months LEAPS.
LEAPS vs. Margin Comparison for PG
Stock Price: $148.39
Option Symbol: PG261218C00155000
Option Expiry: 2026-12-18
Days to Expiration: 391 days
Strike Price: $155
Option Premium: $10.2
Live Delta: 0.5242
LEAPS Leverage: 7.63x
LEAPS Breakeven: $165.2 +11.3%
LEAPS Premium: 6.9%
Additional Greeks:
Gamma: 0.0143
Theta: -0.0205
Vega: 0.6124
Rho: 0.721
Implied Volatility: N/A
Open Interest: 46
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Scenario Comparison
Initial Investment: $1,020.00
Exit Strategy: Sell After 1 Year
LEAPS Gain = Intrinsic Value + Time Value
26 Time Value Days Remaining
| Stock Move | New Price | LEAPS Gain | LEAPS ROI | Margin Gain | Margin ROI |
|---|
| 50% | $222.59 | $5,738.50 | 562.60% | $912.26 | 89.44% |
| 25% | $185.49 | $2,028.75 | 198.90% | $430.00 | 42.16% |
| 10% | $163.23 | $-197.10 | -19.32% | $140.64 | 13.79% |
| 0% | $148.39 | $-1,020.00 | -100.00% | $-52.27 | -5.12% |
| -10% | $133.55 | $-1,020.00 | -100.00% | $-245.18 | -24.04% |
| -25% | $111.29 | $-1,020.00 | -100.00% | $-534.54 | -52.41% |
| -50% | $74.2 | $-1,020.00 | -100.00% | $-1,016.81 | -99.69% |
Stock Move: 50%
New Price: $222.59
Intrinsic Value: $6758.5
LEAPS Gain: $5,738.50
LEAPS ROI: 562.60%
Margin Gain: $912.26
Margin ROI: 89.44%
Stock Move: 25%
New Price: $185.49
Intrinsic Value: $3048.75
LEAPS Gain: $2,028.75
LEAPS ROI: 198.90%
Margin Gain: $430.00
Margin ROI: 42.16%
Stock Move: 10%
New Price: $163.23
Intrinsic Value: $822.9
LEAPS Gain: $-197.10
LEAPS ROI: -19.32%
Margin Gain: $140.64
Margin ROI: 13.79%
Stock Move: 0%
New Price: $148.39
Intrinsic Value: $0
LEAPS Gain: $-1,020.00
LEAPS ROI: -100.00%
Margin Gain: $-52.27
Margin ROI: -5.12%
Stock Move: -10%
New Price: $133.55
Intrinsic Value: $0
LEAPS Gain: $-1,020.00
LEAPS ROI: -100.00%
Margin Gain: $-245.18
Margin ROI: -24.04%
Stock Move: -25%
New Price: $111.29
Intrinsic Value: $0
LEAPS Gain: $-1,020.00
LEAPS ROI: -100.00%
Margin Gain: $-534.54
Margin ROI: -52.41%
Stock Move: -50%
New Price: $74.2
Intrinsic Value: $0
LEAPS Gain: $-1,020.00
LEAPS ROI: -100.00%
Margin Gain: $-1,016.81
Margin ROI: -99.69%
Equal Capital Projection
Based on +25% stock price in 1 year.Total Capital Used: $1,020.00
Projected Stock Price (+25%): $185.49
LEAPS Gain: $2,028.75 | ROI:
198.9%Margin Gain: $430.00 | ROI:
42.16%LEAPS returned 372% more gains than Margin.
Based on +50% stock price in 1 year.Total Capital Used: $1,020.00
Projected Stock Price (+50%): $222.59
LEAPS Gain: $5,738.50 | ROI:
562.6%Margin Gain: $912.26 | ROI:
89.44%LEAPS returned 529% more gains than Margin.
Based on -25% stock price in 1 year.Total Capital Used: $1,020.00
Projected Stock Price (-25%): $111.29
LEAPS Gain: $-1,020.00 | ROI:
-100%Margin Gain: $-534.54 | ROI:
-52.41%LEAPS lost 91% more than Margin.
Based on -50% stock price in 1 year.Total Capital Used: $1,020.00
Projected Stock Price (-50%): $74.2
LEAPS Gain: $-1,020.00 | ROI:
-100%Margin Gain: $-1,016.81 | ROI:
-99.69%LEAPS lost 0% more than Margin.
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Power User Breakdown
Based on +25% stock price in 1 year.
Contract Expiration: 2026-12-18 (392 days total)
Days Remaining After 1 Year: 27 days
Option Premium: $10.20
Initial Stock Price: $148.39
Strike Price: $155.00
Projected Stock Price (+25% in 1 Year): $185.49
Price Difference (Projected - Strike): $30.49
Total Capital Used: $1,020.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $3,048.75
Time Value Remaining: $0.00
Total LEAPS Value: $3,048.75
Initial LEAPS Cost: $1,020.00
Total LEAPS Gain: $2,028.75
Margin Gain Components (Sell After 1 Year):
Shares Bought: 13
Total Stock Cost: $1,929.07
Borrowed Amount: $909.07
Interest Paid: $52.27
Total Margin Gain: $430.00
LEAPS vs. Margin Comparison:
LEAPS ROI: 198.90%
Margin ROI: 42.16%
LEAPS Gain: $2,028.75
Margin Gain: $430.00
LEAPS Gain Advantage: +$1,598.75
LEAPS returned 372% 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.