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Every option insight for your portfolio, computed from live market data. Covered calls, cash-secured puts, Greeks, roll strategies, scenario modeling. Plain English in. Verified math out.
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Opportunities computed
$67M+
Covered call premium tracked
Computed not generated
Thetix computes every number from live market data, and your actual portfolio. No hallucinated probabilities or invented yields.
Generated · generic AI
“What is my assignment risk on AAPL $287.50 calls?”
Assignment risk for your AAPL $287.50 calls depends on several factors including the current stock price, time to expiration, and implied volatility. Generally, the probability of assignment increases as the stock price approaches increases as the stock moves closer to the strike. You may want to consider rolling your position if…
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Computed · Thetix
“What is my assignment risk on AAPL $287.50 calls?”
Current price$272.10
Delta0.241
P(assignment) risk-neutral24.1%
P(assignment) real-world15.0%
Break-even (if rolled)$223.29
SourceLive market · BSM · your portfolio
Data streams: feeding every calculation
All connected
Live snapshot
Live options chain
bid · ask · last · Greeks · IV · OI · volume
Live snapshot
Live underlying prices
last · bid · ask · volume · session OHLC
Computed daily
Thetix compute
10d · 20d · 30d · 60d windows · IV/HV ratio
Updated daily
US Treasury
Risk-free rate for Black-Scholes pricing
Synced on login and on-demand refresh
Connected brokerages
positions · share count · cost basis · cash · transaction history · realized P&L
Independent benchmark
Thetix vs. ChatGPT vs. Claude.
We run the same 0 options-trading questions through Thetix, ChatGPT, and Claude, then three independent judges score every answer on accuracy, specificity, clarity, actionability, and format.
0 queries · 3 independent judges · scores 0 to 5 per dimension
Real prompts. Computed cards.
Every card below began as a single plain-English question
Chat is the core.
Cards, alerts, and reports carry the work forward.
Cards for monitoring
Pin any answer to your dashboard. Cards refresh on the cadence you set and stay current without re-asking.
Alerts to not miss anything
Define a condition in your own words. Thetix watches, then notifies you when it triggers. No dashboards to sweep.
Reports to stay on top of your portfolio
Automated summaries to your inbox on the cadence you choose. Daily opportunity digests, weekly performance reviews, expiration alerts.
Thetix computes. You decide.
It reads your portfolio, runs the math, and shows you the trade-offs in plain English. What you do with the answer is entirely up to you.
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.
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