ThetaWiz · features

Know what needs attention in your book in 60 seconds.

Live, broker-direct positions and Greeks in a desktop app built for your morning routine. Triage what moved, model what could happen, and find your roll.

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Windows (Beta) · Linux (Beta) · macOS (Coming soon)

ThetaWiz — Today
ThetaWiz Today screen: a morning triage of a sample two-account options portfolio, sorting positions into Action, Review, and Monitor buckets, with net liquidation, beta-weighted delta, theta, vega, and buying-power cards and a detail panel for an expiring AAPL covered call.

The actual ThetaWiz app, shown with a sample portfolio.

What's inside

Six screens, one loop.

  • ThetaWiz Today screen: a morning triage of a sample two-account options portfolio, sorting positions into Action, Review, and Monitor buckets, with net liquidation, beta-weighted delta, theta, vega, and buying-power cards and a detail panel for an expiring AAPL covered call.

    Today

    Action buckets that sort your book by what needs attention now.

  • ThetaWiz Positions screen: a sample portfolio's options and stock positions grouped by account and strategy — covered calls, spreads, a short strangle, an iron condor — with DTE, marks, cost basis, market value, P&L, and percent of max profit captured.

    Positions

    Grouped by strategy with editable classification — readable symbols, not raw OCC strings.

  • ThetaWiz Risk Desk scenario matrix: portfolio P&L across SPY beta-weighted price moves and volatility shifts, with worst- and best-case cards, a payoff chart, and the grouped positions underneath.

    Risk Desk

    Scenario matrix, assignment and expiry views — see P/L and Greeks across price and volatility moves before you act.

  • ThetaWiz GEX screen: dealer gamma exposure for SPY by strike and by expiry, marking the put wall, call wall, and gamma flip level relative to spot.

    GEX

    Gamma exposure levels that frame where the market may find friction.

  • ThetaWiz Roll Assist dialog for a sample AAPL covered call: ranked roll candidates with new expiry, strike, delta, mid price, net credit, return, and score, labeled as estimates to verify with your broker.

    Roll Assist

    Candidate rolls and their trade-offs, side by side. You place the trade in your broker.

  • ThetaWiz Reports screen: an exportable risk desk report for a sample portfolio, listing accounts, net Greeks, buying-power usage per account, and the day's action, review, and monitor items.

    Reports

    Clean, exportable summaries of your book, your day, and your performance attribution.

Connect your broker

Broker-direct. Your account, your data.

ThetaWiz connects to your own brokerage account and streams your positions, marks, and Greeks live. We don't pool or redistribute market data — every user authenticates with their own broker entitlement.

Works with tastytrade and Schwab. Schwab accounts don't include GEX or futures yet.

Where it runs.

  • WindowsBeta
  • LinuxBeta
  • macOSComing soon

Plans

One app. Two plans.

Base

$59 / mo

or $590 / yr · 2 months free

Everything you need to run your book: Today triage, Positions, Risk Desk with scenarios, GEX, Roll Assist, Reports, and performance attribution.

  • Today triage
  • Positions
  • Risk Desk (scenarios, assignment, expiry)
  • GEX
  • Roll Assist
  • Reports
  • Performance attribution
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Pro

$99 / mo

or $990 / yr · 2 months free

Everything in Base, plus Ethan — an AI desk partner that knows your book, cites its numbers, and writes your scheduled briefings. Bring your own Claude or ChatGPT plan, or an API key.

  • Everything in Base
  • Ethan (AI desk partner)
  • Scheduled briefings
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Founding members (first 100): Base $39/mo, Pro $79/mo — locked while your subscription stays active.

  • Read-only

    never places or modifies orders.

  • Broker-direct

    connect your own account.

  • Your data stays yours

    no market-data redistribution.

  • Honest by design

    clear data freshness, no performance promises.