No LEAPS found 18+ months out. Showing available 12+ months LEAPS.
LEAPS vs. Margin Comparison for PG
Stock Price: $145.56
Option Symbol: PG270917C00150000
Option Expiry: 2027-09-17
Days to Expiration: 373 days
Strike Price: $150
Option Premium: $12.75
Live Delta: 0.561
LEAPS Leverage: 6.4x
LEAPS Breakeven: $162.75 +11.8%
LEAPS Premium: 8.8%
Additional Greeks:
Gamma: 0.0154
Theta: -0.0214
Vega: 0.5809
Rho: 0.724
Implied Volatility: N/A
Open Interest: 18
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Scenario Comparison
Initial Investment: $1,275.00
Exit Strategy: Sell After 1 Year
LEAPS Gain = Intrinsic Value + Time Value
8 Time Value Days Remaining
| Stock Move | New Price | LEAPS Gain | LEAPS ROI | Margin Gain | Margin ROI |
|---|
| 50% | $218.34 | $5,559.00 | 436.00% | $1,168.29 | 91.63% |
| 25% | $181.95 | $1,920.00 | 150.59% | $549.66 | 43.11% |
| 10% | $160.12 | $-263.40 | -20.66% | $178.48 | 14.00% |
| 0% | $145.56 | $-1,275.00 | -100.00% | $-68.97 | -5.41% |
| -10% | $131 | $-1,275.00 | -100.00% | $-316.42 | -24.82% |
| -25% | $109.17 | $-1,275.00 | -100.00% | $-687.60 | -53.93% |
| -50% | $72.78 | $-1,275.00 | -100.00% | $-1,306.23 | -102.45% |
Stock Move: 50%
New Price: $218.34
Intrinsic Value: $6834
LEAPS Gain: $5,559.00
LEAPS ROI: 436.00%
Margin Gain: $1,168.29
Margin ROI: 91.63%
Stock Move: 25%
New Price: $181.95
Intrinsic Value: $3195
LEAPS Gain: $1,920.00
LEAPS ROI: 150.59%
Margin Gain: $549.66
Margin ROI: 43.11%
Stock Move: 10%
New Price: $160.12
Intrinsic Value: $1011.6
LEAPS Gain: $-263.40
LEAPS ROI: -20.66%
Margin Gain: $178.48
Margin ROI: 14.00%
Stock Move: 0%
New Price: $145.56
Intrinsic Value: $0
LEAPS Gain: $-1,275.00
LEAPS ROI: -100.00%
Margin Gain: $-68.97
Margin ROI: -5.41%
Stock Move: -10%
New Price: $131
Intrinsic Value: $0
LEAPS Gain: $-1,275.00
LEAPS ROI: -100.00%
Margin Gain: $-316.42
Margin ROI: -24.82%
Stock Move: -25%
New Price: $109.17
Intrinsic Value: $0
LEAPS Gain: $-1,275.00
LEAPS ROI: -100.00%
Margin Gain: $-687.60
Margin ROI: -53.93%
Stock Move: -50%
New Price: $72.78
Intrinsic Value: $0
LEAPS Gain: $-1,275.00
LEAPS ROI: -100.00%
Margin Gain: $-1,306.23
Margin ROI: -102.45%
Equal Capital Projection
Based on +25% stock price in 1 year.Total Capital Used: $1,275.00
Projected Stock Price (+25%): $181.95
LEAPS Gain: $1,920.00 | ROI:
150.59%Margin Gain: $549.66 | ROI:
43.11%LEAPS returned 249% more gains than Margin.
Based on +50% stock price in 1 year.Total Capital Used: $1,275.00
Projected Stock Price (+50%): $218.34
LEAPS Gain: $5,559.00 | ROI:
436%Margin Gain: $1,168.29 | ROI:
91.63%LEAPS returned 376% more gains than Margin.
Based on -25% stock price in 1 year.Total Capital Used: $1,275.00
Projected Stock Price (-25%): $109.17
LEAPS Gain: $-1,275.00 | ROI:
-100%Margin Gain: $-687.60 | ROI:
-53.93%LEAPS lost 85% more than Margin.
Based on -50% stock price in 1 year.Total Capital Used: $1,275.00
Projected Stock Price (-50%): $72.78
LEAPS Gain: $-1,275.00 | ROI:
-100%Margin Gain: $-1,306.23 | ROI:
-102.45%LEAPS lost 2% less than Margin.
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Power User Breakdown
Based on +25% stock price in 1 year.
Contract Expiration: 2027-09-17 (373 days total)
Days Remaining After 1 Year: 8 days
Option Premium: $12.75
Initial Stock Price: $145.56
Strike Price: $150.00
Projected Stock Price (+25% in 1 Year): $181.95
Price Difference (Projected - Strike): $31.95
Total Capital Used: $1,275.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $3,195.00
Time Value Remaining: $0.00
Total LEAPS Value: $3,195.00
Initial LEAPS Cost: $1,275.00
Total LEAPS Gain: $1,920.00
Margin Gain Components (Sell After 1 Year):
Shares Bought: 17
Total Stock Cost: $2,474.52
Borrowed Amount: $1,199.52
Interest Paid: $68.97
Total Margin Gain: $549.66
LEAPS vs. Margin Comparison:
LEAPS ROI: 150.59%
Margin ROI: 43.11%
LEAPS Gain: $1,920.00
Margin Gain: $549.66
LEAPS Gain Advantage: +$1,370.34
LEAPS returned 249% 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.