🌾 Active Crops — Trading Rules
How the Option Farm Dashboard guides every decision
Watch List → Holdings → Harvest
Choose the Right Crop at the Right Time
Farmer selects the best field before planting
Watch List Tool
🏢 Company Quality
- F-Score ≥ 7.0 (Strong / Watch)
- Debt ratio & quick ratio healthy
- Valuation: price vs analyst target
📊 Watch List Signals
- IV / IVR / IVP — high IV = richer premium
- RSI low + BB% pull-back
- Earnings — not too close to date
- Zone — long-term trend in green zone
IV high ✓
IVR / IVP high ✓
RSI oversold ✓
Green zone ✓
Earnings near ✗
Planting Phase
Diversify the Crops
Never plant all seeds in one field or one season
Concentration Risk
📈 By Stock
≤ 50%
Risk $ per ticker
(Risk $ by Stock chart)
(Risk $ by Stock chart)
📅 By Expiry
Spread
Stagger weeks
(Risk $ by Expiry chart)
(Risk $ by Expiry chart)
Monitoring Phase
The Farmer Doesn't Harvest Every Day
Watch the Premium vs Time bar — theta is working for you
Active Crops
⏱
45%
💲
+68%
🧘 Keep mental balance · Check in, don't obsess · Let time do the work
Harvesting Phase
Harvest Early, Harvest Smart
Alert system fires before the gamma risk zone
Active Crops
| Alert | Category | Trigger |
|---|---|---|
| 💰 Take Profit | Harvest upside | P&L% ≥ +80% |
| 🚀 Premium Running | Harvest upside | Ratio > 1.3× |
| ⏰ Close Early | Protect downside | DTE < 14d ≤ 7d 8–21d |
| 📋 Stock Assignment | Protect downside | Cushion% < 0 |
| ⚠️ Evaluate Risk | Others | P&L% ≤ −50% or Cushion% < 5% |
Always On
Watch the Weather Before You Farm
Macro conditions shape every planting decision
Market Context
📉 Big Picture
- Economy cycle (expansion / contraction)
- Market valuation — Warrant Index
😱 Short-term Mood
- Fear & Greed index
- VIX level — high = more premium
💡 Know if it's planting season — or if a storm is coming