OK to Buy KO Leaps +467% Better

Based on +25% stock price in 1 year:
LEAPS ROI = 242.74%, Margin ROI = 42.81%
LEAPS are 467% more profitable than Margin.
LEAPS Premium = 7.27% 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 KO

Stock Price: $68.765
Option Symbol: KO260918C00070000
Option Expiry: 2026-09-18
Days to Expiration: 409 days
Strike Price: $70
Option Premium: $5
Live Delta: 0.593
LEAPS Leverage: 8.16x
LEAPS Breakeven: $75 +9.1%
LEAPS Premium: 7.3%
Additional Greeks:
Gamma: 0.0381
Theta: -0.0085
Vega: 0.2828
Rho: 0.4033
Implied Volatility: N/A
Open Interest: 316
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Scenario Comparison

Initial Investment: $500.00
Exit Strategy: Sell After 1 Year
LEAPS Gain = Intrinsic Value + Time Value
44 Time Value Days Remaining
Stock MoveNew PriceLEAPS GainLEAPS ROIMargin GainMargin ROI
50%$103.15$2,932.81586.56%$454.7590.95%
25%$85.96$1,213.68242.74%$214.0742.81%
10%$75.64$182.2136.44%$69.6713.93%
0%$68.77$-381.94-76.39%$-26.61-5.32%
-10%$61.89$-381.94-76.39%$-122.88-24.58%
-25%$51.57$-381.94-76.39%$-267.28-53.46%
-50%$34.38$-381.94-76.39%$-507.96-101.59%
Stock Move: 50%
New Price: $103.15
Intrinsic Value: $3314.75
LEAPS Gain: $2,932.81
LEAPS ROI: 586.56%
Margin Gain: $454.75
Margin ROI: 90.95%
Stock Move: 25%
New Price: $85.96
Intrinsic Value: $1595.63
LEAPS Gain: $1,213.68
LEAPS ROI: 242.74%
Margin Gain: $214.07
Margin ROI: 42.81%
Stock Move: 10%
New Price: $75.64
Intrinsic Value: $564.15
LEAPS Gain: $182.21
LEAPS ROI: 36.44%
Margin Gain: $69.67
Margin ROI: 13.93%
Stock Move: 0%
New Price: $68.77
Intrinsic Value: $0
LEAPS Gain: $-381.94
LEAPS ROI: -76.39%
Margin Gain: $-26.61
Margin ROI: -5.32%
Stock Move: -10%
New Price: $61.89
Intrinsic Value: $0
LEAPS Gain: $-381.94
LEAPS ROI: -76.39%
Margin Gain: $-122.88
Margin ROI: -24.58%
Stock Move: -25%
New Price: $51.57
Intrinsic Value: $0
LEAPS Gain: $-381.94
LEAPS ROI: -76.39%
Margin Gain: $-267.28
Margin ROI: -53.46%
Stock Move: -50%
New Price: $34.38
Intrinsic Value: $0
LEAPS Gain: $-381.94
LEAPS ROI: -76.39%
Margin Gain: $-507.96
Margin ROI: -101.59%

Equal Capital Projection


Based on +25% stock price in 1 year.
Total Capital Used: $500.00
Projected Stock Price (+25%): $85.96
LEAPS Gain: $1,213.68 | ROI: 242.74%
Margin Gain: $214.07 | ROI: 42.81%
LEAPS returned 467% more gains than Margin.

Based on +50% stock price in 1 year.
Total Capital Used: $500.00
Projected Stock Price (+50%): $103.15
LEAPS Gain: $2,932.81 | ROI: 586.56%
Margin Gain: $454.75 | ROI: 90.95%
LEAPS returned 545% more gains than Margin.

Based on -25% stock price in 1 year.
Total Capital Used: $500.00
Projected Stock Price (-25%): $51.57
LEAPS Gain: $-381.94 | ROI: -76.39%
Margin Gain: $-267.28 | ROI: -53.46%
LEAPS lost 43% more than Margin.

Based on -50% stock price in 1 year.
Total Capital Used: $500.00
Projected Stock Price (-50%): $34.38
LEAPS Gain: $-381.94 | ROI: -76.39%
Margin Gain: $-507.96 | ROI: -101.59%
LEAPS lost 25% less than Margin.
Power User Breakdown
Based on +25% stock price in 1 year.
Contract Expiration: 2026-09-18 (409 days total)
Days Remaining After 1 Year: 44 days
Option Premium: $5.00
Initial Stock Price: $68.77
Strike Price: $70.00
Projected Stock Price (+25% in 1 Year): $85.96
Price Difference (Projected - Strike): $15.96
Total Capital Used: $500.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $1,595.63
Time Value Remaining: $118.06
Total LEAPS Value: $1,713.68
Initial LEAPS Cost: $500.00
Total LEAPS Gain: $1,213.68
Margin Gain Components (Sell After 1 Year):
Shares Bought: 14
Total Stock Cost: $962.71
Borrowed Amount: $462.71
Interest Paid: $26.61
Total Margin Gain: $214.07
LEAPS vs. Margin Comparison:
LEAPS ROI: 242.74%
Margin ROI: 42.81%
LEAPS Gain: $1,213.68
Margin Gain: $214.07
LEAPS Gain Advantage: +$999.61
LEAPS returned 467% 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.