Options portfolio analytics
Connect your brokerage accounts to uncover concentrated exposure, review management checkpoints and risk alerts, and see how your strategies have performed.
Connected portfolios: $29.99/month.
Sample portfolio free to explore, no account needed.
01 / Portfolio X-Ray
A portfolio can hold many tickers and still lean heavily in one direction. Trace the exposure back to the holdings, sectors, and expirations behind it.
Exposure is a snapshot, not a loss forecast. ETF breakdowns depend on available sector weights.
02 / Position management
Move from a list of holdings to a focused review. Management Checkpoints and Risk Alerts explain what they found and the rule behind it, so you can investigate with the portfolio context in view.
See options nearing expiration, in-the-money short positions, and positions past a profit threshold. Each checkpoint shows the rule that fired, its timing, and position P/L.
Rule-based checkpoints, not recommendations. Rules assess individual options, not complete spreads. Estimated roll credits are theta-based approximations, not executable quotes.
See flags for directional exposure, sector and volatility concentration, correlated short positions, margin use, and clustered expirations. Each alert explains the condition behind it.
Alerts appear in the app and depend on available data. You review the context and make the trading decision.
03 / Risk scenarios & expirations
Compare estimated portfolio impact across five named scenarios, then explore combinations of market moves and implied volatility in the heatmap.
Estimates use current delta and vega with static beta. They do not fully reprice options as Greeks change, and are not a maximum-loss calculation.
04 / Trade Analytics & History
Compare strategies, average wins and losses, and expectancy. Follow the results through your trading record, then inspect the closed trades behind them.
Win rate, expectancy, profit factor, and average win/loss give different views of the same trading record.
Review the P/L calendar, holding durations, and rolling trends. Inspect trades and correct strategy labels.
Put the same tools to work on your own portfolio.
Your own accounts
Connect selected accounts from your active brokerages. Your positions and available trade history feed the same exposure, risk, and performance tools.
Confirm your email, then choose Founder access.
Authorize a supported connection and select the accounts to include.
Import available positions and history. Inspect strategies, exposure, and results together.
Inspect grouped positions, review suggested groups, and correct a label or grouping. Source labels and update times help you understand the data behind the analysis.
How grouping worksYour accounts, together
Connect in Settings, choose your account, and import available history. ThetaTerminal brings your selected accounts together for portfolio analysis. Trading stays with your broker.
Charles Schwab
Direct connection
Connect your accounts and import positions and available trade history.
tastytrade
Direct connection
Bring positions, balances, and available trade history into your portfolio view.
Robinhood*
Beta · Read-only
Positions and trade history, with portfolio analytics subject to data availability.
Founder access
From understanding your exposure to reviewing positions and trading results. Connect your accounts and bring the full picture together.
Creating an account does not charge you. Choose your subscription before connecting a brokerage.
Prefer to look around first? Explore the demo$29.99USD / month
Tax included. Your rate stays $29.99/month while you stay subscribed.
Monthly billing. Brokerage coverage and data availability apply.
Founder prices: USD 29.99 (US and all other countries), GBP 24.99 (UK) or EUR 27.99 (EU). You are charged in the currency for the country you check out from.
The sample portfolio and Help Center are free to explore without an account. Creating an account does not charge you. Connecting your own brokerage accounts requires a paid subscription. Founder access currently costs USD 29.99 (US and all other countries), GBP 24.99 (UK) or EUR 27.99 (EU) per month, tax included.
Self-directed options traders, particularly premium sellers managing short puts, credit spreads, iron condors, and covered calls. It brings portfolio exposure, position-management prompts, risk scenarios, and trading results together.
No. ThetaTerminal only reads your account data. It has no feature that places, changes, or cancels orders, and it never moves money. Strategy corrections change how your holdings are organized here; they do not change your positions at the broker. You make trading decisions and execute them through your brokerage.
You authorize the connection with your brokerage or connection provider; we never see your password. Permissions vary: Robinhood (via SnapTrade) is a read-only connection, tastytrade connections made from 25 Sep 2026 use read-only permission, and Schwab's authorization technically includes trading. Whatever the permission, ThetaTerminal only reads your account data and has no feature that places, changes, or cancels orders. Review the permissions shown during authorization before connecting.
Yes. The dashboard combines selected accounts from your active connections. Strategy groups stay within their originating account. You can inspect individual legs and correct inferred groups or strategy labels.
Refresh timing varies by connection. Check update times and availability notices in the app. Scenario results are approximations, and management checkpoints are rule-based prompts, not recommendations. Confirm current prices and the complete trade at your broker.
Imports request up to four years of history; actual coverage depends on the connection and can be shorter. Backfill takes time. Analytics describe imported closed trades, and incomplete source records or classifications can affect results.
Open Settings, then Manage Subscription to access the billing portal. Founder access is billed monthly at USD 29.99 (US and all other countries), GBP 24.99 (UK) or EUR 27.99 (EU), tax included. The currency depends on the country you check out from, and your rate stays the same while your subscription stays active. Review the billing and cancellation terms at checkout.
Independently built. Open to your feedback.
Questions? Get in touch.