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About
ThetaEdge is an options analytics platform focused on covered-call opportunities derived from the stocks you already own. It connects to a brokerage with read-only access (or accepts manual positions) and computes candidate covered-call trades across a portfolio, presenting strike and expiration choices alongside key trade-offs such as premium, breakeven, and probability of assignment. The platform emphasizes transparency by showing structured risk and income metrics in a single view, and it continues working after initial screening with monitoring, expiration tracking, and alerts for ongoing position management. ThetaEdge also includes Thetix AI, a plain-English interface that answers questions by calculating results from your portfolio data and live market feeds, aiming to provide verified numbers and explanations rather than generic outputs. Users review the analysis and place trades through their own broker.
Problem & solution
Problem
Covered-call analysis is complex across a full portfolio.
Solution
Analyzes holdings to rank covered calls with premium, risk, and breakeven.
Who it's for
Self-directed investors selling covered calls.
Main features
- Portfolio-based analysis
- Premium & breakeven view
- Assignment probability
- Income tracking & monitoring
- AI Q&A from portfolio data
Use cases
- Find covered calls on holdings
- Track expirations and alerts
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