// decide

Pre-Trade Checker

Type the trade you're about to sell. Get a Go / Caution / Skip verdict before you click.

Trade Inputs

Ticker

Option Type

Strike

Expiry

Premium / share

Contracts

Delta

Underlying spot

Margin required (blank = auto-estimate)

Auto: strike × shares × 20% (cash-secured baseline)

All discipline checks pass. 3.8% OTM, 21d to expiry.

Discipline Checks

Delta discipline

|Δ| 0.22

Days to expiry

21 days

Margin utilization after entry

1.2% of pool

Ticker concentration after entry

AAPL = 1.2% of pool

Distance to strike

OTM 3.8%

Weekly target contribution

Adds $420 → 28% of weekly target

Momentum (50/100/200 SMA)

Above 50/100/200-day SMA.

Premium

$420

Margin util.

1.2%

Concentration

1.2%

Weekly target

28%

Verdict is a rule-engine output, not investment advice. Use it inside your own discipline framework. Edit rules →