LEAP Options Analyzer

Position Setup

Investment Amount

Current Stock Price (Override)

Expiry Selection

Strike Price

Implied Volatility (IV)

Estimated Call Premium

$--

Enter ticker to calculate

Target Scenarios

Bear Case Price

Base Case (Analyst Target)

Bull Case

◇

Enter a ticker symbol to analyze LEAP options

Data powered by Alpha Vantage

Company Overview

Sector

Market Cap

52W High

52W Low

Key Metrics

Breakeven

$--

Max Loss

-$--

Days to Expiry

Theta/Day

-$--

Payoff Diagram at Expiry

Scenario Returns at Expiry (probabilities calculated from IV & time)

Scenario	Prob	Stock Price	Option Value	P/L	Return

◆ Lottery Ticket Analysis

Prob. of Profit

--%

Stock must reach breakeven

Expected Value

$--

Probability-weighted outcome

Risk / Reward

Max loss vs expected gain

Time Decay Visualization

Time value erodes faster as expiry approaches. Currently in GREEN ZONE - minimal theta decay.

Now 6 months 3 months 30 days Expiry

Stock vs LEAP Comparison

If TICKER hits $--	Investment	Value	Profit	Return
Buy Stock	$--	$--	$--	--%
Buy LEAP Calls	$--	$--	$--	--%

Risk: LEAPs offer leverage but with 100% loss risk if stock stays below strike at expiry.

LEAP Analyzer