Assignment Capacity Lab

Can this assignment fit your real life?

Enter your own cash, sizing, holding runway, and sleep pressure. Miss Lemon turns the inputs into a local readiness read, not a trade instruction.

Your Inputs

Make the card about this account, not a generic trader.

These numbers stay in this browser. They are used only to update the calculator.

Current Read

Durable capacity

92readiness

Assignment would probably fit the current cash, sizing, holding window, and emotional tolerance.

$18,000assignment cost$7,000cash after assignment100shares if assigned

Five-part Capacity Check

The score is built from cash, size, concentration, time, and sleep.

Cash coverage139%
Can cash absorb assignment without forced action?
Single-position size18%
Does this one assignment fit your own limit?
Assigned-stock bucket30%
How heavy would assigned shares become after this?
Holding runway12 mo
Can the plan survive time, not just price?
Sleep pressure4/5
Would this still feel manageable after assignment?

Stress Map

If assigned shares keep falling after assignment.

-10%$1,8001.8% of account
-20%$3,6003.6% of account
-35%$6,3006.3% of account

Weak Links

What deserves attention before opening assignment risk.

  • No major capacity pinch is visible in these inputs. Still check market, event, and liquidity cards before opening risk.

Use It Like This

This calculator answers capacity, not direction.

CapacityCheck

Can you accept assignment without forced selling, margin stress, or losing sleep?

QualityCheck

A high score does not make a weak underlying worth owning. Quality still comes first.

Market contextCheck

Read Premium Weather, Event Risk, and Liquidity before treating capacity as usable.

No trade instructionCheck

Miss Lemon does not choose strikes, contracts, or trades. This is a risk-framing tool.

Related Playbook

Why system endurance matters after assignment.

For the long-form thinking behind this calculator, read the system endurance playbook in the library.

Read the playbook