Find the trades that cost you.
ThetaEye turns your history into a win rate you can move.

Month Review

Every close, graded — including the three you would rather forget

A month laid out as a post-mortem instead of a total. How each position actually ended — expired, assigned, bought back early, or closed at a loss — with the share of the credit you kept on each one, how long you held it, and the win rate those closes add up to. The losses are named and sized next to the wins rather than netted into them, because a green month with three bad habits in it is still a month with three bad habits in it.

The Dashboard

The whole book, in one place to judge it from

Open option legs from IBKR and every SnapTrade-linked broker land in one table — entry and live delta side by side, IV then and now, premium banked, days to expiry, and how much of the maximum profit each short has captured. Above it: net worth, the day's move, and the year's realized and unrealized P&L split taxable short/long term against 401k, IRA and Roth. Your watchlist rides alongside with pre-market and after-hours prices.

Realized Breakdown

Which tickers actually made the money

The same dashboard, further down: realized option P&L as a curve that steps on every close, and beside it the ticker-by-ticker split — what each one banked, its share of the total, how often it closed green, and that P&L as a return on what the position is worth today. Calls or puts, sold or bought, any date window; click a row and the whole page filters to it. Each morning opens with a market close report on what moved yesterday.

Portfolio History

What it is worth, and what you actually earned

Every reading is archived after each close, so the curve is measured rather than reconstructed. Time-weighted return grades the decisions with deposit timing removed; money-weighted grades the money with the timing kept — and net contributions sit right beside them, because a line that goes up after a transfer has not told you anything yet.

P&L Calendar

A year of realized P&L, one cell per day

Every close you have booked, laid out as twelve month grids. Colour is size, green is a win and red is not; week strips foot each row, and clicking a day opens exactly what closed in it. Filter to one account, one ticker, or just calls, puts, stock or income.

Covered Calls

The next call to write, already priced

Every long lot of 100+ shares that is not already written against an open call, priced at the strike nearest your target delta in the expiry nearest your target DTE — sorted by the premium it would actually collect. Set the delta and the expiry; the scan re-prices against the delayed chain.

Gamma Map

See where dealers are forced to hedge

Dealer gamma and vanna by strike and expiry, built from CBOE open interest. The grid names the call wall, the put wall and the gamma flip — so a covered-call strike gets picked at a level where rallies actually stall, and a cash-secured put sits on a floor instead of a trapdoor.

Ask Theo

An AI copilot that has read your book

Theo is wired into your positions, the option chains and the same dealer-exposure data. Ask about any position and it pulls the real numbers before it answers — then saves the takeaway, so next month's decision starts where this one ended.

Screens show invented data for illustration — no real account is pictured.