OK to Buy PG Leaps +392% Better

Based on +25% stock price in 1 year:
LEAPS ROI = 208.32%, Margin ROI = 42.35%
LEAPS are 392% more profitable than Margin.
LEAPS Premium = 8.42% of Stock Price.

LEAPS Premium is OK, under 40%
LEAPS outperform margin by at least 40%

No LEAPS found 18+ months out. Showing available 12+ months LEAPS.

LEAPS vs. Margin Comparison for PG

Stock Price: $156.25
Option Symbol: PG270115C00160000
Option Expiry: 2027-01-15
Days to Expiration: 481 days
Strike Price: $160
Option Premium: $13.15
Live Delta: 0.5833
LEAPS Leverage: 6.93x
LEAPS Breakeven: $173.15 +10.8%
LEAPS Premium: 8.4%
Additional Greeks:
Gamma: 0.014
Theta: -0.0187
Vega: 0.7006
Rho: 1.0349
Implied Volatility: N/A
Open Interest: 531
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Scenario Comparison

Initial Investment: $1,315.00
Exit Strategy: Sell After 1 Year
LEAPS Gain = Intrinsic Value + Time Value
116 Time Value Days Remaining
Stock MoveNew PriceLEAPS GainLEAPS ROIMargin GainMargin ROI
50%$234.38$6,645.66505.37%$1,181.8689.88%
25%$195.31$2,739.41208.32%$556.8642.35%
10%$171.88$395.6630.09%$181.8613.83%
0%$156.25$-791.84-60.22%$-68.14-5.18%
-10%$140.63$-791.84-60.22%$-318.14-24.19%
-25%$117.19$-791.84-60.22%$-693.14-52.71%
-50%$78.13$-791.84-60.22%$-1,318.14-100.24%
Stock Move: 50%
New Price: $234.38
Intrinsic Value: $7437.5
LEAPS Gain: $6,645.66
LEAPS ROI: 505.37%
Margin Gain: $1,181.86
Margin ROI: 89.88%
Stock Move: 25%
New Price: $195.31
Intrinsic Value: $3531.25
LEAPS Gain: $2,739.41
LEAPS ROI: 208.32%
Margin Gain: $556.86
Margin ROI: 42.35%
Stock Move: 10%
New Price: $171.88
Intrinsic Value: $1187.5
LEAPS Gain: $395.66
LEAPS ROI: 30.09%
Margin Gain: $181.86
Margin ROI: 13.83%
Stock Move: 0%
New Price: $156.25
Intrinsic Value: $0
LEAPS Gain: $-791.84
LEAPS ROI: -60.22%
Margin Gain: $-68.14
Margin ROI: -5.18%
Stock Move: -10%
New Price: $140.63
Intrinsic Value: $0
LEAPS Gain: $-791.84
LEAPS ROI: -60.22%
Margin Gain: $-318.14
Margin ROI: -24.19%
Stock Move: -25%
New Price: $117.19
Intrinsic Value: $0
LEAPS Gain: $-791.84
LEAPS ROI: -60.22%
Margin Gain: $-693.14
Margin ROI: -52.71%
Stock Move: -50%
New Price: $78.13
Intrinsic Value: $0
LEAPS Gain: $-791.84
LEAPS ROI: -60.22%
Margin Gain: $-1,318.14
Margin ROI: -100.24%

Equal Capital Projection


Based on +25% stock price in 1 year.
Total Capital Used: $1,315.00
Projected Stock Price (+25%): $195.31
LEAPS Gain: $2,739.41 | ROI: 208.32%
Margin Gain: $556.86 | ROI: 42.35%
LEAPS returned 392% more gains than Margin.

Based on +50% stock price in 1 year.
Total Capital Used: $1,315.00
Projected Stock Price (+50%): $234.38
LEAPS Gain: $6,645.66 | ROI: 505.37%
Margin Gain: $1,181.86 | ROI: 89.88%
LEAPS returned 462% more gains than Margin.

Based on -25% stock price in 1 year.
Total Capital Used: $1,315.00
Projected Stock Price (-25%): $117.19
LEAPS Gain: $-791.84 | ROI: -60.22%
Margin Gain: $-693.14 | ROI: -52.71%
LEAPS lost 14% more than Margin.

Based on -50% stock price in 1 year.
Total Capital Used: $1,315.00
Projected Stock Price (-50%): $78.13
LEAPS Gain: $-791.84 | ROI: -60.22%
Margin Gain: $-1,318.14 | ROI: -100.24%
LEAPS lost 40% less than Margin.
Power User Breakdown
Based on +25% stock price in 1 year.
Contract Expiration: 2027-01-15 (482 days total)
Days Remaining After 1 Year: 117 days
Option Premium: $13.15
Initial Stock Price: $156.25
Strike Price: $160.00
Projected Stock Price (+25% in 1 Year): $195.31
Price Difference (Projected - Strike): $35.31
Total Capital Used: $1,315.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $3,531.25
Time Value Remaining: $523.16
Total LEAPS Value: $4,054.41
Initial LEAPS Cost: $1,315.00
Total LEAPS Gain: $2,739.41
Margin Gain Components (Sell After 1 Year):
Shares Bought: 16
Total Stock Cost: $2,500.00
Borrowed Amount: $1,185.00
Interest Paid: $68.14
Total Margin Gain: $556.86
LEAPS vs. Margin Comparison:
LEAPS ROI: 208.32%
Margin ROI: 42.35%
LEAPS Gain: $2,739.41
Margin Gain: $556.86
LEAPS Gain Advantage: +$2,182.55
LEAPS returned 392% 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
  • -10 (High Leverage)

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.