The Option Trader's Software
Trade smarter with Thetagone's intuitive visualization and analysis tools
Versatile Analytics for Options Trader
Thetagone is proven option trading analysis software that provides expert level tools for any options trader. Use the universe of tradable options to generate trade ideas using our Lab and Portfolio Performance tools. Make projections and manage risk. Combine and adjust positions in strategies you are in: evaluate existing or potential positions to manage risk and capture alpha. More accurate forecast risk and greeks to trade more confidently.
What is Unique About Thetagone?
Performance visualization and accurate calculations are common things in options trading softwarе. We can give you three reasons to make your trading more secure.
Simple and intuitive interface lets you not waste time to learn how it works.
Simple and intuitive interface lets you not waste time to learn how it works.
Keep it Simple
Simple and intuitive interface let you don't waste the time to learn how it works.
Be Sure You Are in Profit
Watch your live trades and check your ideas to improve the performance by adjusting positions.
Control Yourself
Trading journal makes every trade fixed. Make notes about your trades, review or use as alerts them later.
What You Get
Build the Strategies, Optimize Positions and Find the Best Solutions. You'll get a deep insight into how options work as you adjust the trade and see how the risk and reward changes.
Build the Strategy with no doubts
Build option strategies in real-time with our Option's LAB profit calculator and visualizer. No more scrolling through lengthy option chains, just select an underlying, expiration date, and strike to see stats about your trade including:
The cost of the trade (or the credit received)
Maximum potential profit and loss and Breakeven prices
Profit probability
Net greeks
Delta / Theta / Risk / Return Ratio
Estimated profit/loss in graph view by date
Everything updates immediately, simply drag the DTE slider or adjust the IV slider to see how it affects the trade results.
The cost of the trade (or the credit received)
Maximum potential profit and loss and Breakeven prices
Profit probability
Net greeks
Delta / Theta / Risk / Return Ratio
Estimated profit/loss in graph view by date
Everything updates immediately, simply drag the DTE slider or adjust the IV slider to see how it affects the trade results.
Compare multiple strategies -
trade the best
trade the best
Set multiple strategies or combine separate position to see and evaluate how it works together and separately. Get the evaluation of Greeks, Delta / Theta risk return ratio, in table view and on the graph.
Choose the best one according to you risk profile and personal money management using your view on the market.
Choose the best one according to you risk profile and personal money management using your view on the market.
Portfolio Management - total control
Keep track of all your trades in one place and leverage flexible trade grouping to generate customised reports of equity growth, using evaluations such as Max Drowdown, ROI, Sharpe and Sortino ratios etc...
Make the forecast with Monte Carlo generator and optimise your money / risk management.
Fill in the real prices you paid and be sure you are up to date in real time. Your portfolio shows the real performance.
Control your profit and make adjustments: just send selected strategies or positions to the LAB and find there the best solution to let the profit grow.
Make the forecast with Monte Carlo generator and optimise your money / risk management.
Fill in the real prices you paid and be sure you are up to date in real time. Your portfolio shows the real performance.
Control your profit and make adjustments: just send selected strategies or positions to the LAB and find there the best solution to let the profit grow.
Trading Journal -
be sure you are moving ahead
be sure you are moving ahead
Every trade is fixed if you adjust the position or add new one - these changes are filled immediately in your trading journal. You may add notes on reasoning of your deals and set up the alerts to do actions if something happens.
Trading Journal is one of the best ways to improve your trading. We provide you the best and easy solution to control yourself - control your success.
Trading Journal is one of the best ways to improve your trading. We provide you the best and easy solution to control yourself - control your success.
Pricing
Features
Free
Advanced
$20 / Month
$20 / Month
Pro
$25 / Month
$25 / Month
Performance Profile
Option Board Live Data
Unlimited Positions / Legs
Portfolio Manager
Portfolio Analyzer
Trading Journal
Trading Journal Alerts
Contact us
max@thetagone.com
+381 61 2820 347
Aldex Pro DOO
+381 61 2820 347
Aldex Pro DOO
