ThetaTracker Pro is the journal built for systematic premium sellers. Import your tastytrade CSV, track every roll, and see your real accumulated premium — the number your brokerage doesn't show you.
✓ Free · Works with tastytrade CSV exports · Your data never leaves your computer
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 FeatureDrag, drop, or paste your tastytrade positions export. Positions, Greeks, premiums, and underlying prices all populate instantly. No manual entry.
One ClickSee 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 NumbersYour trade data never leaves your computer. Everything runs locally in your browser. No account, no login, no server. Your positions are yours alone.
Zero RiskIf you sell options systematically on tastytrade, 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.
No installation. No account. Just open and go.
Click "Open Free Journal" above. Runs entirely in your browser — nothing to install.
In tastytrade, go to Positions → Export CSV. Takes 10 seconds.
Drag the CSV onto the journal. All positions, Greeks, and premiums populate instantly.
Accumulated premium, portfolio delta, BP used, net liability — all calculated live.
The next version connects directly to tastytrade via OAuth. No more CSV exports — your positions update automatically. One-tap trade execution from the Trade Builder.
Free during beta. No login. No data shared. Import your first CSV and see your accumulated premium in under two minutes.