No LEAPS found 18+ months out. Showing available 12+ months LEAPS.
LEAPS vs. Margin Comparison for VZ
Stock Price: $44.75
Option Symbol: VZ280121C00047000
Option Expiry: 2028-01-21
Days to Expiration: 461 days
Strike Price: $47
Option Premium: $3.7
Live Delta: 0.5545
LEAPS Leverage: 6.71x
LEAPS Breakeven: $50.7 +13.3%
LEAPS Premium: 8.3%
Additional Greeks:
Gamma: 0.0434
Theta: -0.0065
Vega: 0.199
Rho: 0.2663
Implied Volatility: N/A
Open Interest: 5,045
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Scenario Comparison
Initial Investment: $370.00
Exit Strategy: Sell After 1 Year
LEAPS Gain = Intrinsic Value + Time Value
96 Time Value Days Remaining
| Stock Move | New Price | LEAPS Gain | LEAPS ROI | Margin Gain | Margin ROI |
|---|
| 50% | $67.13 | $1,776.12 | 480.03% | $338.11 | 91.38% |
| 25% | $55.94 | $657.37 | 177.67% | $159.11 | 43.00% |
| 10% | $49.23 | $-13.88 | -3.75% | $51.71 | 13.97% |
| 0% | $44.75 | $-236.38 | -63.89% | $-19.90 | -5.38% |
| -10% | $40.28 | $-236.38 | -63.89% | $-91.50 | -24.73% |
| -25% | $33.56 | $-236.38 | -63.89% | $-198.90 | -53.76% |
| -50% | $22.38 | $-236.38 | -63.89% | $-377.90 | -102.13% |
Stock Move: 50%
New Price: $67.13
Intrinsic Value: $2012.5
LEAPS Gain: $1,776.12
LEAPS ROI: 480.03%
Margin Gain: $338.11
Margin ROI: 91.38%
Stock Move: 25%
New Price: $55.94
Intrinsic Value: $893.75
LEAPS Gain: $657.37
LEAPS ROI: 177.67%
Margin Gain: $159.11
Margin ROI: 43.00%
Stock Move: 10%
New Price: $49.23
Intrinsic Value: $222.5
LEAPS Gain: $-13.88
LEAPS ROI: -3.75%
Margin Gain: $51.71
Margin ROI: 13.97%
Stock Move: 0%
New Price: $44.75
Intrinsic Value: $0
LEAPS Gain: $-236.38
LEAPS ROI: -63.89%
Margin Gain: $-19.90
Margin ROI: -5.38%
Stock Move: -10%
New Price: $40.28
Intrinsic Value: $0
LEAPS Gain: $-236.38
LEAPS ROI: -63.89%
Margin Gain: $-91.50
Margin ROI: -24.73%
Stock Move: -25%
New Price: $33.56
Intrinsic Value: $0
LEAPS Gain: $-236.38
LEAPS ROI: -63.89%
Margin Gain: $-198.90
Margin ROI: -53.76%
Stock Move: -50%
New Price: $22.38
Intrinsic Value: $0
LEAPS Gain: $-236.38
LEAPS ROI: -63.89%
Margin Gain: $-377.90
Margin ROI: -102.13%
Equal Capital Projection
Based on +25% stock price in 1 year.Total Capital Used: $370.00
Projected Stock Price (+25%): $55.94
LEAPS Gain: $657.37 | ROI:
177.67%Margin Gain: $159.11 | ROI:
43%LEAPS returned 313% more gains than Margin.
Based on +50% stock price in 1 year.Total Capital Used: $370.00
Projected Stock Price (+50%): $67.13
LEAPS Gain: $1,776.12 | ROI:
480.03%Margin Gain: $338.11 | ROI:
91.38%LEAPS returned 425% more gains than Margin.
Based on -25% stock price in 1 year.Total Capital Used: $370.00
Projected Stock Price (-25%): $33.56
LEAPS Gain: $-236.38 | ROI:
-63.89%Margin Gain: $-198.90 | ROI:
-53.76%LEAPS lost 19% more than Margin.
Based on -50% stock price in 1 year.Total Capital Used: $370.00
Projected Stock Price (-50%): $22.38
LEAPS Gain: $-236.38 | ROI:
-63.89%Margin Gain: $-377.90 | ROI:
-102.13%LEAPS lost 37% less than Margin.
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Power User Breakdown
Based on +25% stock price in 1 year.
Contract Expiration: 2028-01-21 (461 days total)
Days Remaining After 1 Year: 96 days
Option Premium: $3.70
Initial Stock Price: $44.75
Strike Price: $47.00
Projected Stock Price (+25% in 1 Year): $55.94
Price Difference (Projected - Strike): $8.94
Total Capital Used: $370.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $893.75
Time Value Remaining: $133.62
Total LEAPS Value: $1,027.37
Initial LEAPS Cost: $370.00
Total LEAPS Gain: $657.37
Margin Gain Components (Sell After 1 Year):
Shares Bought: 16
Total Stock Cost: $716.00
Borrowed Amount: $346.00
Interest Paid: $19.90
Total Margin Gain: $159.11
LEAPS vs. Margin Comparison:
LEAPS ROI: 177.67%
Margin ROI: 43.00%
LEAPS Gain: $657.37
Margin Gain: $159.11
LEAPS Gain Advantage: +$498.26
LEAPS returned 313% more gains than Margin.
LEAPS Risk to Reward Score
Good Risk to Reward
75/100
Base Performance Score: 80
Bonuses: 5
- +5 (12-18 Month Expiration)
Penalties: 10
Final Risk vs Reward Score: 75/100
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.