Thetix Pricing
See every opportunity in your portfolio, so nothing catches you off guard
Portfolio-aware analysis, AI-powered explanations, and real-time risk clarity across every position you own.
One plan. Full access.
“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, results vary
Get 14 Days Free
No credit card required · Cancel anytime · All features included
Connect a brokerage read-only, or start from a screenshot. Your assets never move.
- Covered Call Analysis
- Hedging & Protective Strategies
- Roll Management
- Full Thetix Chat AI
- Smart Alerts with Custom Triggers
A typical advisor charges 1% of assets every year and rarely takes small accounts at all. Thetix is $948 a year, flat, whatever your portfolio size, and you stay in control.
$150M+
Assets on platform
$154M+
Options premium tracked
490K+
Trades analyzed
Everything You Get
One plan includes every feature. No tiers, no upsells.
Covered Call Analysis
Portfolio-wide analysis of covered-call opportunities on stocks you already own, with clear income potential and structured trade-offs.
Portfolio Greeks & Risk
Aggregate delta, gamma, theta, and vega exposure across your entire portfolio with concentration risk alerts.
Hedging & Protective Strategies
Analysis on collars, cash-secured puts, and protective strategies to defend gains while maintaining upside potential.
Roll Management
When positions move against you, get optimal roll strategies with credit/debit analysis and new assignment probabilities.
Tax Loss Harvesting
Identify tax loss harvest opportunities with estimated tax benefits, cost basis tracking, and tax-aware roll analysis.
Clear Risk & Reward
Each opportunity shows premium, downside buffer, and assignment probability so outcomes are transparent before execution.
Full Thetix AI
Ask plain-English questions about your portfolio, strategies, or scenarios and receive structured, data-backed answers.
Smart Alerts
Define any condition in plain English and get notified when it triggers: price levels, volatility changes, or custom scenarios.
Multi-Portfolio Coverage
View opportunities, income, and exposure across multiple brokerage accounts in one unified interface.
Thetix Board
Build a personalized dashboard of saved queries, opportunity views, and portfolio metrics that update in real time.
Income Tracking
Monitor covered-call premium over time: income earned, trades evaluated, outcomes reviewed at the portfolio level.
Future Intelligence
Access new analytics modules automatically as Thetix expands. No upgrade, no additional cost.
Grounded AI
Built on real data. Not internet scraps.
Most AI tools regurgitate generic market commentary.
Thetix computes answers from your portfolio, live market feeds, and historically validated strategies.
Thetix AI
Every number sourced from live market feeds
Analysis computed on your real holdings
Updates as the market moves throughout the day
Full visibility into positions, Greeks, and P&L
Generic AI Tools
Hallucinated ticker data and made-up numbers
Generic advice with zero portfolio context
No awareness of real-time market conditions
Can't see your actual positions or cost basis
Your Real Portfolio
Computed from actual holdings, cost basis, and open positions.
Live Market Feeds
Real-time options chains, prices, and volatility data.
Validated Strategies
Historically backtested frameworks, not internet opinions.
Your Data Stays Yours
Read-only access. Never shared, never trained on.
Tempted to build your own with an AI coding assistant?
The code is the easy part. The subscriptions alone run $1,500 to $5,000 a year before you write a line of it.
Market data subscriptions
Options-grade data with live Greeks starts around $100 to $250 a month on personal plans, and climbs fast for anything serious.
Brokerage connectivity
Reading positions, cost basis, and history across brokers is another subscription, with its own auth flows to build and keep working.
Maintenance, forever
Hosting, monitoring, broker API changes, options symbology, corporate actions. Every data quirk is yours. And every bug in your own math trades with real money.
Thetix is $948 a year with the data, the broker integrations, and the maintenance included, and its answers are benchmarked in the open.
Frequently Asked Questions
Still have questions?
Email us at [email protected]
Built for Discipline, Not Hype
Thetix is designed for investors who want professional-grade analysis, clear reasoning, and full control over every decision. No signals, no urgency, no automation. If that's how you invest, you're in the right place.