01 / The options-selling workspace

Sell premium with a plan, not a hunch.

ThetaIQ tracks your wheel cycles and spread book down to true cost basis, scans live chains for the best premium to sell, and lets AI grade the setup — before you commit a dollar.

Free plan · no card required · works alongside any broker

thetaiq.kimi.pro/dashboard
ThetaIQ dashboard — open positions, premium collected and P&L at a glance
230+members tracking their book 12specialized tools, one workspace 30sector baskets scanned nightly 100%of your premium accounted for

02 / The loop

From "should I sell this?" to a logged trade in one pass

Every tool in ThetaIQ feeds the next: find the premium, grade it, sell it, track it, learn from it.

AI grades the setup before you sell

Point the Trade Analyzer at any ticker and it screens the live chain for the best premium to sell — then reads the setup like a desk reviewer.

  • Payoff, breakeven, Greeks, probability of profit and return on collateral, computed off live bids
  • Chain scan ranks every candidate by annualized return — delta, DTE, open interest and bid filters built in
  • One click logs the trade straight to your book
ThetaIQ Trade Analyzer grading a cash-secured put setup
TRADE ANALYZER — NVDA CHAIN, GRADED

Scan the market for the best premium

The Premium Screener sweeps liquid chains and ranks what's actually worth selling — so you stop hunting tickers by feel.

  • Ranked by annualized return on collateral, not raw premium that hides tiny yields
  • Your filters: delta band, DTE window, open interest, minimum bid, earnings blackout
  • Skip leveraged & inverse ETFs — decay-rich names stop crowding every scan

How the screener works →

ThetaIQ Premium Screener ranking cash-secured puts by annualized return
PREMIUM SCREENER — RANKED BY ANNUALIZED ROC

The wheel, tracked down to true cost basis

Sell put → take shares → sell call → called away. ThetaIQ follows every cycle per ticker and keeps the math honest.

  • True cost basis — every dollar of premium kept reduces what you really paid
  • Campaign view per ticker: cycles, annualized yield, win rate
  • Expiration & assignment calendar so nothing surprises you

See the wheel tracker →

ThetaIQ wheel campaign tracker showing cycles and premium kept per ticker
WHEEL MANAGER — CYCLE BY CYCLE, PER TICKER

Wake up to a shortlist, not a firehose

Theta Radar and Flow Radar work the night shift: unusual volume versus each ticker's own 20-day normal, big-money positioning, and sector rotation — distilled before the open.

  • Held / day-trade verdicts on yesterday's spikes every morning
  • 30 themed baskets with live breadth — snapshots at open, mid-day and close
  • Rotation calendar shows which sectors are heating up first
ThetaIQ Flow Radar showing unusual options activity with held or day-trade verdicts
FLOW RADAR — UNUSUAL ACTIVITY, SCORED OVERNIGHT

03 / The full toolkit

Everything a premium seller checks, in one tab

No more spreadsheet for the book, broker tab for the chain, three sites for research. It's all here.

A-01

Positions & spreads

CSPs, covered calls, verticals and PMCCs — open, closed, expired, with realized P&L and captured-percentage math.

Core
A-02

Share lots & dividends

DRIP-aware lots, per-lot basis, dividend history and upcoming ex-dates graded for payer quality.

Core
A-03

Spread Analyzer

Price a two-leg vertical or diagonal off the live chain — payoff, breakeven, risk/reward and probability before you commit.

Live chain
B-01

Consistency Rating

A–F grade on any ticker's fundamentals, earnings beats and insider behavior — the "should I even sell on this name" check.

AI
B-02

Earnings Watch

Each name's earnings captured quarter after quarter — beat/miss history, surprise %, and what the move did to your thesis.

Quarterly
B-03

Insider activity

Open-market buys and sells separated from compensation grants — tranches merged, so the signal survives the noise.

Research
C-01

AI Portfolio Review

Your whole book graded fresh every day — concentration, correlated underlyings, and where theta is quietly working against you.

AI · Daily
C-02

Scoreboard

Your track record split by strategy and ticker — including whether leveraged-ETF trades are actually paying for their risk.

Stats
C-03

AI access (MCP)

Ask Claude, ChatGPT or Gemini about your own book: positions, premium kept, campaign yields — straight from the source.

AI

Full feature tour →

04 / Pricing

Free to start. Cheap to go pro.

Basic stays free forever. Pro and Elite unlock the heavy machinery when you need it.

Free

$0 forever

no card required

  • Track up to 8 open trades
  • Positions, shares & wheel book
  • Screener previews
  • Education library & community
Start free →
Most popular

Pro

$10 /month

or $100/year · cancel anytime

  • Unlimited positions & spreads
  • Full Premium Screener & Theta Radar
  • Price alerts
  • Dividends, consistency & earnings research
Go Pro →

Elite

$20 /month

or $200/year · cancel anytime

  • Everything in Pro
  • AI Portfolio Review, graded daily
  • AI trade analysis on any setup
  • AI access (MCP) — Claude, ChatGPT, Gemini
Go Elite →

Founding-member lifetime deals open in limited rounds — members hear first.

05 / Questions

Asked before, answered honestly

Do I need a specific broker?

No. ThetaIQ works alongside any broker — log trades in a few seconds or import a screenshot of the fill and the app reads the legs off it. Your broker executes; ThetaIQ keeps the books and the research.

Is the free plan actually free?

Yes — free forever, no card required. You can track up to 8 open trades and use the core workspace. You'll never be charged without choosing a paid plan yourself.

What is the wheel strategy?

Sell a cash-secured put on a name you'd happily own → if assigned, take the shares → sell covered calls until called away → repeat. It turns one ticker into a repeating premium machine. ThetaIQ tracks each cycle's premium and true cost basis so you can see whether the machine is actually paying. More on the wheel tracker →

Does ThetaIQ tell me what to trade?

No. ThetaIQ is a tracking, screening and research tool — it shows payoff math, rankings and AI analysis of your book, but it doesn't give financial advice or place trades. The decision (and the risk) stays yours.

Can I cancel a paid plan?

Anytime, from settings — you keep access until the period ends. No retention calls, no dark patterns.

Your premium deserves
a proper ledger.

Free account, sixty seconds, any broker.

Create a free account →