Own Stocks?
Don’t Let Them Sit Idle,
Make them Work
Thetix evaluates your existing stocks and highlights covered-call setups with clear, analyst-grade insight, so you can review potential income, understand the trade-offs, and stay fully in control.
Join Thetix and Explore Opportunities
Professional analysis service • Not investment advice
$150M+
Assets on platform
5M+
Opportunities computed
$67M+
Covered call premium tracked
Your stocks can generate income beyond dividends
Every month without a systematic approach is premium income left on the table
Selling covered calls on stocks you already own is one of the most established income strategies in finance. The barrier has never been the strategy itself. It is the analysis: hundreds of strike and expiration combinations per position, Greeks, earnings risk, assignment probability. For an entire portfolio, that analysis requires infrastructure that individual investors have never had.
$56T
In stock held by US households
9.9%
Annualized yield from the S&P 500 covered call index
2/3
The volatility of buy-and-hold, with comparable returns since 1986
Built for Investors Who Want Clarity
Every opportunity starts from what you own. Every trade-off is visible before you decide.
Start from Your Portfolio
Thetix analyzes your actual holdings, not generic tickers, so every opportunity is filtered, ranked, and contextualized before it reaches you.
Structured Trade-Offs
Strike, expiration, premium, probability of assignment, and breakeven are all visible in the same view. Every opportunity shows what you stand to gain and what you give up.
Ongoing Analysis
Income tracking, expiration monitoring, and contextual alerts. Thetix keeps working after your first analysis. Options intelligence is continuous, not a one-time lookup.
Works with 80+ brokerages
From Portfolio to Opportunities in Minutes
1. Add Your Portfolio
Link your brokerage securely or enter positions manually. Read-only access. Your assets stay exactly where they are.
2. Review Covered-Call Opportunities
Receive tailored opportunities with strike, expiration, premium, and probability analysis for each position in your portfolio.
3. Decide and Confirm
Review the analysis, explore scenarios with Thetix, then stage the trade in a cart and confirm. Thetix places it for you, and nothing trades automatically. You stay in control of every decision.
14-day free access · No credit card required · Thetix is an analytical service, not an investment advisor
What Could Your Portfolio Earn?
Enter a stock position. See estimated covered-call income instantly.
Thetix built Options Intelligence because the options market deserved an analytical system as sophisticated as the instruments it analyzes: every number computed from real data, every trade-off visible, and the analysis keeps working after the first question.
14-day free access · No credit card required
Portfolio Results
* Based on Simulated Results
Ranges show potential outcomes from backtesting historical data using the Thetix covered call strategy. Actual results will vary with market conditions.
A new category
What is an Options Intelligence Platform?
Options Intelligence is a new kind of analytical layer built specifically for the options market.
It connects to your brokerage, reads your holdings, and continuously computes the income opportunities, risk trade-offs, and position management decisions that used to require a professional analyst.
Why options need their own intelligence
The options market is different. Every contract has a strike, expiration, probability of assignment, Greeks, and earnings exposure. A single covered call decision involves analyzing hundreds of combinations against your portfolio and risk tolerance. Generic tools weren't built for this.
14-day free access · No credit card required
Options Screener
Robo-Advisor
Thetix Options Intelligence
Starting point
Generic tickers
Your cash allocation
Your actual holdings
Analysis
Raw data, you filter
Black-box algorithms
Computes specific trade-offs from your portfolio and live data
Options depth
Basic chain display
Doesn't handle options
Full Greeks, probability, income, payoff modeling
After the first lookup
Done. You start over.
Set and forget
Continuous monitoring, roll alerts, lifecycle management
Explanation
None, just numbers
None, just allocations
Plain-language reasoning behind every idea
Thetix Options Intelligence
Starting point
Your actual holdings
Analysis
Computes specific trade-offs from your portfolio and live data
Options depth
Full Greeks, probability, income, payoff modeling
After the first lookup
Continuous monitoring, roll alerts, lifecycle management
Explanation
Plain-language reasoning behind every idea
Your Complete Options Intelligence Suite
Get early access to the most comprehensive analytical service
for self-directed investors.
"
Running the hedge fund, I created institutional tools that could analyze thousands of scenarios in real-time, set sophisticated alerts, and manage complex strategies with precision timing. 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, ThetaEdge
Portfolio Rebalancing Intelligence
Maintain optimal allocation with comprehensive analysis and tax-aware insights.
Cash-Secured Put Opportunities
Generate income on idle cash with put-selling strategies designed to acquire stocks at target prices.
Opportunistic Call Analysis
Identifying high-potential upside opportunities with AI-powered intelligence.
Protective Strategies
Access analysis on collars and other methods to protect gains while maintaining upside.
Adaptive Market Analytics
Analysis that evolves with market conditions, delivered when opportunities arise.
Income Tracking Dashboard
Track your collected premiums and measure performance over time.
Purpose-Built AI Intelligence
Your Personal Trading Analyst
Institutional-grade analysis tools that were once available only to hedge funds. Now accessible to self-directed investors.
Thetix Chat
Ask questions about your portfolio in plain English. Get instant answers about opportunities, risks, and performance.
Thetix Cards
Build a personalized dashboard with dynamic widgets. Portfolio overview, top movers, upcoming events, all updating in real-time.
Daily Reports
Wake up to AI-generated action plans. Top opportunities, expiring positions, and recommended trades delivered to your inbox.
Roll Opportunities
When positions move against you, get optimal roll strategies. Roll out, up, or down, with credit/debit analysis for each.
Portfolio Greeks
Understand your aggregate exposure. Delta, gamma, theta, vega, all calculated across your entire portfolio.
Multi-Broker View
Connect 80+ brokerages. See all your positions in one unified dashboard. No more juggling multiple platforms.
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
Get Started Today
Free professional options analysis.
Stock opportunities with risk/reward insights.
Clear, customizable strategy guidance.
Results tracking.
14-day free access · No credit card required
FAQ
Still curious about Thetix? Just email us anytime at [email protected]. We'd love to help.
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
