No LEAPS found 24+ months out. Showing available 18+ months LEAPS.
LEAPS vs. Margin Comparison for KO
Stock Price: $78.25
Option Symbol: KO280121C00080000
Option Expiry: 2028-01-21
Days to Expiration: 619 days
Strike Price: $80
Option Premium: $7.8
Live Delta: 0.6188
LEAPS Leverage: 6.21x
LEAPS Breakeven: $87.8 +12.2%
LEAPS Premium: 10%
Additional Greeks:
Gamma: 0.0247
Theta: -0.0088
Vega: 0.3887
Rho: 0.6917
Implied Volatility: N/A
Open Interest: 1,451
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Scenario Comparison
Initial Investment: $780.00
Exit Strategy: Sell After 1 Year
LEAPS Gain = Intrinsic Value + Time Value
254 Time Value Days Remaining
| Stock Move | New Price | LEAPS Gain | LEAPS ROI | Margin Gain | Margin ROI |
|---|
| 50% | $117.38 | $3,395.07 | 435.27% | $702.74 | 90.09% |
| 25% | $97.81 | $1,438.82 | 184.46% | $331.05 | 42.44% |
| 10% | $86.08 | $265.07 | 33.98% | $108.04 | 13.85% |
| 0% | $78.25 | $-342.43 | -43.90% | $-40.64 | -5.21% |
| -10% | $70.43 | $-342.43 | -43.90% | $-189.31 | -24.27% |
| -25% | $58.69 | $-342.43 | -43.90% | $-412.33 | -52.86% |
| -50% | $39.13 | $-342.43 | -43.90% | $-784.01 | -100.51% |
Stock Move: 50%
New Price: $117.38
Intrinsic Value: $3737.5
LEAPS Gain: $3,395.07
LEAPS ROI: 435.27%
Margin Gain: $702.74
Margin ROI: 90.09%
Stock Move: 25%
New Price: $97.81
Intrinsic Value: $1781.25
LEAPS Gain: $1,438.82
LEAPS ROI: 184.46%
Margin Gain: $331.05
Margin ROI: 42.44%
Stock Move: 10%
New Price: $86.08
Intrinsic Value: $607.5
LEAPS Gain: $265.07
LEAPS ROI: 33.98%
Margin Gain: $108.04
Margin ROI: 13.85%
Stock Move: 0%
New Price: $78.25
Intrinsic Value: $0
LEAPS Gain: $-342.43
LEAPS ROI: -43.90%
Margin Gain: $-40.64
Margin ROI: -5.21%
Stock Move: -10%
New Price: $70.43
Intrinsic Value: $0
LEAPS Gain: $-342.43
LEAPS ROI: -43.90%
Margin Gain: $-189.31
Margin ROI: -24.27%
Stock Move: -25%
New Price: $58.69
Intrinsic Value: $0
LEAPS Gain: $-342.43
LEAPS ROI: -43.90%
Margin Gain: $-412.33
Margin ROI: -52.86%
Stock Move: -50%
New Price: $39.13
Intrinsic Value: $0
LEAPS Gain: $-342.43
LEAPS ROI: -43.90%
Margin Gain: $-784.01
Margin ROI: -100.51%
Equal Capital Projection
Based on +25% stock price in 1 year.Total Capital Used: $780.00
Projected Stock Price (+25%): $97.81
LEAPS Gain: $1,438.82 | ROI:
184.46%Margin Gain: $331.05 | ROI:
42.44%LEAPS returned 335% more gains than Margin.
Based on +50% stock price in 1 year.Total Capital Used: $780.00
Projected Stock Price (+50%): $117.38
LEAPS Gain: $3,395.07 | ROI:
435.27%Margin Gain: $702.74 | ROI:
90.09%LEAPS returned 383% more gains than Margin.
Based on -25% stock price in 1 year.Total Capital Used: $780.00
Projected Stock Price (-25%): $58.69
LEAPS Gain: $-342.43 | ROI:
-43.9%Margin Gain: $-412.33 | ROI:
-52.86%LEAPS lost 17% less than Margin.
Based on -50% stock price in 1 year.Total Capital Used: $780.00
Projected Stock Price (-50%): $39.13
LEAPS Gain: $-342.43 | ROI:
-43.9%Margin Gain: $-784.01 | ROI:
-100.51%LEAPS lost 56% less than Margin.
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Power User Breakdown
Based on +25% stock price in 1 year.
Contract Expiration: 2028-01-21 (620 days total)
Days Remaining After 1 Year: 255 days
Option Premium: $7.80
Initial Stock Price: $78.25
Strike Price: $80.00
Projected Stock Price (+25% in 1 Year): $97.81
Price Difference (Projected - Strike): $17.81
Total Capital Used: $780.00
LEAPS Gain Components (Sell After 1 Year):
Intrinsic Value: $1,781.25
Time Value Remaining: $437.57
Total LEAPS Value: $2,218.82
Initial LEAPS Cost: $780.00
Total LEAPS Gain: $1,438.82
Margin Gain Components (Sell After 1 Year):
Shares Bought: 19
Total Stock Cost: $1,486.75
Borrowed Amount: $706.75
Interest Paid: $40.64
Total Margin Gain: $331.05
LEAPS vs. Margin Comparison:
LEAPS ROI: 184.46%
Margin ROI: 42.44%
LEAPS Gain: $1,438.82
Margin Gain: $331.05
LEAPS Gain Advantage: +$1,107.77
LEAPS returned 335% 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.