Options Intelligence Platform
Every option insight for your portfolio.
Covered calls, puts, rolls, Greeks, and scenarios tailored to your portfolio, market conditions, and preferences, explained in plain English.
14-day free access · No credit card required · First ideas minutes after you connect
Read-only access · Start from a screenshot if you prefer
$150M+
Assets on platform
5M+
Opportunities computed
$67M+
Covered call premium tracked

Every morning,
ideas tailored to you.
Shares just sitting in an account produce nothing while they wait. Thetix computes a fresh set of opportunities in each group overnight, ranked against your holdings, your trading history, and your risk profile.
Income ideas
Premium from positions you hold
Growth ideas
New entries with upside potential
Optimization ideas
Adjust open trades for better outcomes
What is an Options Intelligence platform?
Portfolio-aware
The analysis starts from the holdings, cost basis, and cash you actually have. Not a generic watchlist.

Pre-evaluated
Every opportunity is computed, scored, and ranked against your risk profile before it reaches your screen.

Ongoing
The work continues after the first answer. Monitoring, rolls, expiration flags, alerts on what matters.

Portfolio-aware system.
Strategies you can run
Proven options strategies, ready for your portfolio. We help you learn each one and apply it to stocks you actually own.
Data you can act on
The numbers that actually change a decision. Computed from live data, filtered for your positions, shown clean.
When a trade goes against you
Portfolio crisis management. Options trading has hard moments. Thetix has plans for them, and a safe space to try before you act.
Works with 80+ brokerages
Not a screener. Not a chatbot. Not a robo-advisor.
None of them are built for the specific problem self-directed investors face when running options on a real portfolio.
Starting point
Your actual holdings, cost basis, and cash
Generic tickers and filters
Where numbers come from
Computed from live market data and your positions
Raw data. You filter, calculate, and interpret
Options depth
Full Greeks, probability, multi-leg, roll modeling
Basic chain display
After the first answer
Continuous monitoring, roll alerts, income tracking
Done. You start over
Explanation
Plain-language reasoning and methodology on every card
None. Just numbers
Ask in plain English. Thetix computes. You decide.
See what to do next in your portfolio, based on your positions, your risk, and real market data.

Reads your full portfolio
Answers are computed on your real positions: cash, cost basis, and live prices. No generic output. Just math on your portfolio.
Stress-tests your ideas
Remembers and learns
Answers any investment question
Four outputs, one conversation
We show. You decide.
Thetix is a decision-support layer, not an auto-trader. It helps you evaluate opportunities with clarity before you act.
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.
Read-only by default
Bank-standard OAuth, 256-bit encryption
Nothing trades automatically
Delete your data anytime
Security detailsBuilt by people who own portfolios

Pedja Miranovic
Chief Operational Officer

Alina Uvarova
Chief Marketing Officer

Tony Grebnev
Senior Software Engineer

Olha Leskiv
UI/UX Engineer
"
More people want to make their own destiny, and Thetix empowers them to do it with the same tools the elite have always used.

Maxim Khailo
Founder & CEO
Self-directed investors, using Thetix the way they think.
"
I sat on a large, concentrated stock position for years knowing I should be writing covered calls, but the process felt daunting. Thetix made it approachable and I now generate meaningful weekly income from capital I already had invested.
Jared G.
Thetix Member
Individual experience of a Thetix member. Results vary. Not investment advice.
FAQ
Still curious about Thetix? Just email us anytime at [email protected]. We'd love to help.
Connect your portfolio.
See the math on it.
14-day free access · No credit card required · First ideas minutes after you connect
Read-only access · Start from a screenshot if you prefer




