Options Intelligence Platform

See what your stocks could pay you.

Every morning Thetix scans the shares you already own for covered call and put income, with premium, assignment odds, and break-even computed before you decide.

14-day free access · No credit card required · First ideas minutes after you connect

Read-only access · Start from a screenshot if you prefer

$150M+

Assets on platform

5M+

Opportunities computed

$67M+

Covered call premium tracked

Dashboard

Every morning,
ideas tailored to you.

Shares just sitting in an account produce nothing while they wait. Thetix computes a fresh set of opportunities in each group overnight, ranked against your holdings, your trading history, and your risk profile.

Income ideas

Premium from positions you hold

Growth ideas

New entries with upside potential

Optimization ideas

Adjust open trades for better outcomes

What is an Options Intelligence platform?

Portfolio-aware

The analysis starts from the holdings, cost basis, and cash you actually have. Not a generic watchlist.

Portfolio-aware

Pre-evaluated

Every opportunity is computed, scored, and ranked against your risk profile before it reaches your screen.

Pre-evaluated

Ongoing

The work continues after the first answer. Monitoring, rolls, expiration flags, alerts on what matters.

Ongoing
Not a screenerNot a robo-advisorNot a chatbotNot a screenerNot a robo-advisorNot a chatbotNot a screenerNot a robo-advisorNot a chatbotNot a screenerNot a robo-advisorNot a chatbot

Portfolio-aware system.

Strategies you can run

Proven options strategies, ready for your portfolio. We help you learn each one and apply it to stocks you actually own.

Covered calls

Generate income from shares you already hold.

Cash-secured puts

Enter positions at your price, paid to wait.

The wheel

A full cycle of puts and calls, tracked end to end.

LEAP strategies

Long-dated contracts for patient capital.

Data you can act on

The numbers that actually change a decision. Computed from live data, filtered for your positions, shown clean.

Portfolio Greeks

Aggregate delta, theta, vega, and gamma across every position.

Gains and losses

Realized and unrealized, tracked across all your accounts.

Multi-portfolio coverage

Every brokerage you use, analyzed in one view.

Risk and reward

The full trade-off on every opportunity, before you act.

When a trade goes against you

Portfolio crisis management. Options trading has hard moments. Thetix has plans for them, and a safe space to try before you act.

Roll management

Extend, defend, or adjust open contracts with every alternative modeled.

Tax loss harvesting

Offset gains and losses with visibility around year-end.

Hedging and protection

Defined-risk plays when markets turn against you.

A place to test first

Nothing you do here touches your broker until you place it yourself.

Works with 80+ brokerages
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Not a screener. Not a chatbot. Not a robo-advisor.

None of them are built for the specific problem self-directed investors face when running options on a real portfolio.

Thetix logoThetix
vs

Starting point

Your actual holdings, cost basis, and cash

Generic tickers and filters

Where numbers come from

Computed from live market data and your positions

Raw data. You filter, calculate, and interpret

Options depth

Full Greeks, probability, multi-leg, roll modeling

Basic chain display

After the first answer

Continuous monitoring, roll alerts, income tracking

Done. You start over

Explanation

Plain-language reasoning and methodology on every card

None. Just numbers

Ask in plain English. Thetix computes. You decide.

See what to do next in your portfolio, based on your positions, your risk, and real market data.

Thetix

Reads your full portfolio

Answers are computed on your real positions: cash, cost basis, and live prices. No generic output. Just math on your portfolio.

Stress-tests your ideas

Remembers and learns

Answers any investment question

Four outputs, one conversation

We show. You decide.

Thetix is a decision-support layer, not an auto-trader. It helps you evaluate opportunities with clarity before you act.

Nothing trades automatically

Stage ideas in a cart, then execute from the cart or right inside Thetix chat. You review every order and confirm it before anything is sent.

Trade-offs before takeaways

Every opportunity shows the upside and the give-up in the same view. Ranked by the math, not by hype.

Methodology always visible

Every computed number links to its model, inputs, and timestamp. Verifiable work, not black-box output.

Read-only by default

Bank-standard OAuth, 256-bit encryption

Nothing trades automatically

Delete your data anytime

Security details

Built by people who own portfolios

Pedja Miranovic

Chief Operational Officer

Alina Uvarova

Chief Marketing Officer

Tony Grebnev

Senior Software Engineer

Olha Leskiv

UI/UX Engineer

"

More people want to make their own destiny, and Thetix empowers them to do it with the same tools the elite have always used.

Maxim Khailo

Founder & CEO

Self-directed investors, using Thetix the way they think.

"

I sat on a large, concentrated stock position for years knowing I should be writing covered calls, but the process felt daunting. Thetix made it approachable and I now generate meaningful weekly income from capital I already had invested.

Jared G.

Thetix Member

Individual experience of a Thetix member. Results vary. Not investment advice.

FAQ

Still curious about Thetix? Just email us anytime at [email protected]. We'd love to help.

ThetaEdge is a professional trading intelligence service that analyzes your portfolio for options opportunities. Our service provides research and analysis tools without the complexity of a terminal, helping you identify income-generating strategies like covered calls. Think of it as having a team of professional analysts working for you, except you make all the trading decisions.

No. Your assets stay exactly where they are. ThetaEdge connects to your broker to analyze your holdings. We never touch your money or execute trades without your permission.

Not at all. We simplify complex strategies with clear explanations and risk metrics. You'll learn as you go.

Because they are one of the most disciplined and widely used income strategies, especially effective in flat or sideways markets.

ThetaEdge is an analytical service, not an advisory service. We provide research, data, and trading intelligence, similar to a professional research service or Bloomberg terminal. We identify opportunities and provide analysis, but never tell you what to do. You receive our intelligence and make your own informed decisions.

Yes. Covered calls are the starting point. Soon, you'll get access to protective strategies, cash-secured puts, and intelligent portfolio rebalancing.

Yes. Our data comes from institutional-grade market feeds, and all calculations (risk profiles, profit potential, assignment probabilities) are computed in real time from live market data. You get the same professional-grade analysis used by sophisticated traders.

Thetix is our AI-powered assistant that lets you ask questions about your portfolio in plain English. Unlike typical chatbots, Thetix computes answers from your actual data, so you get verified numbers, not AI guesswork. It also produces rich interactive widgets like charts, tables, and opportunity cards.

ChatGPT and similar tools generate text responses that can be inaccurate or "hallucinated." Thetix is purpose-built for portfolio analysis. When you ask a question, it runs precise calculations against your real data. Every number you see is computed and verifiable, not generated. Plus, Thetix produces interactive charts and actionable widgets, not just text.

Yes. Thetix calculates every answer from your actual portfolio data and real-time market information. Unlike AI chatbots that generate responses, our system executes precise computations, so the results are accurate and traceable to your holdings.

Connect your portfolio.
See the math on it.

14-day free access · No credit card required · First ideas minutes after you connect

Read-only access · Start from a screenshot if you prefer

Thetix Screens

Important Disclaimer: Thetix provides an analytical service and market data for educational and informational purposes only. Nothing on this platform constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. No fiduciary or advisory relationship exists between you and ThetaEdge. You are solely responsible for evaluating the merits and risks of any investment decision. Options trading involves substantial risk and is not suitable for all investors. Past performance is not indicative of future results. Always consult with qualified financial and tax professionals before making investment decisions.

© 2026 ThetaEdge. All rights reserved. Thetix is a trading analytics platform, not a registered investment advisor.