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Assignment Capacity Lab
Can this assignment fit your real life?
Enter your own cash, sizing, holding runway, and sleep pressure. The result stays local and only checks capacity; it is not a trade instruction.
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.
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.
Risk frameworkCheck
Miss Lemon leaves strikes, contracts, and trades to the user. This tool frames capacity risk.
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