LEAPS vs. Margin Comparison for QQQ
Stock Price: $551.8
Option Symbol: QQQ270617C00570000
Option Expiry: 2027-06-17
Days to Expiration: 709 days
Strike Price: $570
Option Premium: $61.11
Live Delta: 0.6083
LEAPS Leverage: 5.49x
LEAPS Breakeven: $631.11 +14.4%
LEAPS Premium: 11.1%
Additional Greeks:
Gamma: 0.0022
Theta: -0.0716
Vega: 2.9564
Rho: 5.0283
Implied Volatility: N/A
Open Interest: 135
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Scenario Comparison
Initial Investment: $6,111.00
Exit Strategy: Sell After 1 Year
LEAPS Gain = Intrinsic Value + Time Value
344 Time Value Days Remaining
| Stock Move | New Price | LEAPS Gain | LEAPS ROI | Margin Gain | Margin ROI |
|---|
| 50% | $827.7 | $23,478.43 | 384.20% | $5,723.16 | 93.65% |
| 25% | $689.75 | $9,683.43 | 158.46% | $2,688.26 | 43.99% |
| 10% | $606.98 | $1,406.43 | 23.01% | $867.32 | 14.19% |
| 0% | $551.8 | $-2,291.57 | -37.50% | $-346.64 | -5.67% |
| -10% | $496.62 | $-2,291.57 | -37.50% | $-1,560.60 | -25.54% |
| -25% | $413.85 | $-2,291.57 | -37.50% | $-3,381.54 | -55.34% |
| -50% | $275.9 | $-2,291.57 | -37.50% | $-6,416.44 | -105.00% |
Stock Move: 50%
New Price: $827.7
Intrinsic Value: $25770
LEAPS Gain: $23,478.43
LEAPS ROI: 384.20%
Margin Gain: $5,723.16
Margin ROI: 93.65%
Stock Move: 25%
New Price: $689.75
Intrinsic Value: $11975
LEAPS Gain: $9,683.43
LEAPS ROI: 158.46%
Margin Gain: $2,688.26
Margin ROI: 43.99%
Stock Move: 10%
New Price: $606.98
Intrinsic Value: $3698
LEAPS Gain: $1,406.43
LEAPS ROI: 23.01%
Margin Gain: $867.32
Margin ROI: 14.19%
Stock Move: 0%
New Price: $551.8
Intrinsic Value: $0
LEAPS Gain: $-2,291.57
LEAPS ROI: -37.50%
Margin Gain: $-346.64
Margin ROI: -5.67%
Stock Move: -10%
New Price: $496.62
Intrinsic Value: $0
LEAPS Gain: $-2,291.57
LEAPS ROI: -37.50%
Margin Gain: $-1,560.60
Margin ROI: -25.54%
Stock Move: -25%
New Price: $413.85
Intrinsic Value: $0
LEAPS Gain: $-2,291.57
LEAPS ROI: -37.50%
Margin Gain: $-3,381.54
Margin ROI: -55.34%
Stock Move: -50%
New Price: $275.9
Intrinsic Value: $0
LEAPS Gain: $-2,291.57
LEAPS ROI: -37.50%
Margin Gain: $-6,416.44
Margin ROI: -105.00%
Equal Capital Projection
Based on +25% stock price in 1 year.Total Capital Used: $6,111.00
Projected Stock Price (+25%): $689.75
LEAPS Gain: $9,683.43 | ROI:
158.46%Margin Gain: $2,688.26 | ROI:
43.99%LEAPS returned 260% more gains than Margin.
Based on +50% stock price in 1 year.Total Capital Used: $6,111.00
Projected Stock Price (+50%): $827.7
LEAPS Gain: $23,478.43 | ROI:
384.2%Margin Gain: $5,723.16 | ROI:
93.65%LEAPS returned 310% more gains than Margin.
Based on -25% stock price in 1 year.Total Capital Used: $6,111.00
Projected Stock Price (-25%): $413.85
LEAPS Gain: $-2,291.57 | ROI:
-37.5%Margin Gain: $-3,381.54 | ROI:
-55.34%LEAPS lost 32% less than Margin.
Based on -50% stock price in 1 year.Total Capital Used: $6,111.00
Projected Stock Price (-50%): $275.9
LEAPS Gain: $-2,291.57 | ROI:
-37.5%Margin Gain: $-6,416.44 | ROI:
-105%LEAPS lost 64% less than Margin.
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Power User Breakdown
Based on +25% stock price in 1 year.
Contract Expiration: 2027-06-17 (709 days total)
Days Remaining After 1 Year: 344 days
Option Premium: $61.11
Initial Stock Price: $551.80
Strike Price: $570.00
Projected Stock Price (+25% in 1 Year): $689.75
Price Difference (Projected - Strike): $119.75
Total Capital Used: $6,111.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $11,975.00
Time Value Remaining: $3,819.43
Total LEAPS Value: $15,794.43
Initial LEAPS Cost: $6,111.00
Total LEAPS Gain: $9,683.43
Margin Gain Components (Sell After 1 Year):
Shares Bought: 22
Total Stock Cost: $12,139.60
Borrowed Amount: $6,028.60
Interest Paid: $346.64
Total Margin Gain: $2,688.26
LEAPS vs. Margin Comparison:
LEAPS ROI: 158.46%
Margin ROI: 43.99%
LEAPS Gain: $9,683.43
Margin Gain: $2,688.26
LEAPS Gain Advantage: +$6,995.17
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.