Every roll, every campaign, every account — including what your protection costs to carry. Broker-synced, with live Greeks and a realized-gains record you can print for your tax preparer. The number your brokerage can't show you, across your entire book.
✓ $49/mo or $490/yr, held while you stay subscribed · 14-day refund · tastytrade, Schwab, Fidelity, Interactive Brokers, E*TRADE and more · Read-only — never places a trade
Mark-to-market P&L means nothing for a premium seller. After months of rolling positions, do you actually know what you've earned?
Tastytrade shows mark-to-market. A rolled position shows as a "loss" even when you've collected $3,000 in credits. That number is useless for measuring your strategy.
Every time you roll, your original credit disappears into a new position. After six months of rolling you have no idea what you've actually collected.
You started a spreadsheet. Then you stopped updating it. Now you're guessing. There's a reason every premium seller has a half-finished tracking spreadsheet.
Before placing a trade you need to know your current delta, BP used, and how this trade affects your portfolio. That data is scattered across three screens.
Built from the ground up for systematic options income trading. Not a generic journal with options bolted on.
Every credit collected, every roll recorded, running total per position and across your entire portfolio. This is your real performance metric — not mark-to-market.
Core FeatureCash-secured put to assignment to covered call, tracked as one campaign: cost basis, premium collected, effective basis after premium, and your profit if called away. Rolls carry the history forward instead of erasing it.
AutomaticEvery closed trade across every department, entry price matched to exit price via FIFO, printable for your tax preparer — plus an annual summary in the Trade Journal. Does not compute wash-sale deferral.
Year-EndConnect your broker read-only and your positions, Greeks, premiums and underlying prices populate on their own — Schwab, tastytrade, Fidelity, Interactive Brokers, E*TRADE and more. Or drop in a CSV if you prefer. No manual entry either way.
Read-OnlySee your total spread liability, net credits collected, and true net liability at a glance. Know exactly what your insurance requirements are before placing a trade.
Risk ManagementBuild any spread trade step by step — pre-flight checks on delta, BP, and margin before you submit. Order ticket ready to enter in tastytrade. 11 trade types supported.
Decision SupportLive portfolio delta and theta calculated from your imported positions. Normalized across SPX, XSP, and SPY so mixed portfolios display correctly.
Real NumbersRank candidate rolls across the strike-and-expiration grid against your own limits — net credit, buying power, delta band — with plain-language summaries and a side-by-side compare. It informs the decision; you still place the trade at your broker.
Decision SupportTen reference guides on the methodology behind the numbers — decision trees, performance framework, flowcharts, mindset, and technical-analysis education. The journal tells you where you stand; the library tells you what to do about it.
IncludedRoute each position to the department that matches how you actually trade it — and the choice sticks on every future import. Weekly income, wheel, protection, leaps, stock and defined-risk each get accounting that fits the strategy.
Six DepartmentsIRA and taxable side by side — combined totals where they make sense, per-account where they don't. Each account keeps its own positions, history, ledger and tax summary.
Unlimited AccountsBroker connections are read-only — ThetaTracker Pro can see your positions and can never place a trade. Your journal syncs to your account so it follows you between devices, and a full export is one click, any time.
Read-Only AccessIf you sell options systematically — on any supported broker — ThetaTracker Pro was built for you.
Track CSPs and covered calls. See real accumulated premium after every roll.
Weekly income traders running defined-risk spreads on SPX, XSP, or SPY.
Both sides tracked together. Real max liability calculated from spread width.
Track your LEAP cost basis and weekly covered call harvest toward zero cost.
Running a structured options income program? This journal tracks every metric.
Nothing to install. Connect your broker and your positions populate on their own.
Join as a founding member, then sign in with the same email. It runs in your browser — nothing to install.
Read-only link to tastytrade, Schwab, Fidelity, Interactive Brokers, E*TRADE and more. Or import a CSV if you prefer.
Every position lands in New Positions first — nothing files itself. Send each to its department; the choice is remembered on future imports.
Accumulated premium, campaign basis, portfolio delta, BP used, net liability — all calculated live.
$49 a month or $490 a year, held for as long as you stay subscribed, with a 14-day refund. Read-only broker access — ThetaTracker Pro can see your positions and never places a trade.