Risk-first tools for active options traders

See your options risk clearly. Act with confidence.

ThetaWiz connects directly to your broker and turns your live positions into a risk cockpit — aggregated Greeks, scenario analysis, and roll candidates — clear decision support, in seconds.

Get ThetaWiz RiskSee how it works ↓

Now in private beta. Bring your own broker. Free while we're in beta. No card-on-file surprises.

How it works

Triage. Inspect. Act.

ThetaWiz is built around one loop — the same loop you run every morning, only faster.

  1. 01

    Triage what moved

    Action buckets surface the positions that gapped, breached a limit, or need a roll — so you start the day with what actually matters, not a wall of rows.

  2. 02

    Inspect the exposure

    Aggregated Δ / Γ / Θ / Vega, GEX walls, and a scenario matrix show how your book reacts to moves in price and vol — before you commit to anything.

  3. 03

    Act with confidence

    Roll Assist lays out candidate rolls and their trade-offs. You place the order in your own broker. ThetaWiz never touches it.

One risk engine. Choose your cockpit.

The same deterministic risk engine powers both products. Pick the surface that fits how you work.

ThetaWiz Risk

Private Beta

A fast, keyboard-driven terminal. Live positions and Greeks, scenario matrix, GEX, and Roll Assist — dense and built for speed.

Explore ThetaWiz Risk

ThetaWiz Pro

Coming soon

A full desktop desk with a desk assistant that knows your book — performance and scheduled briefings on top of everything in Risk.

Join the Pro waitlist

Built for traders who carry a book.

  • Premium sellers and theta strategies tracking decay and assignment risk.
  • Multi-leg traders who think in spreads, not single options.
  • Multi-account traders who need one consolidated view of exposure.

  • Advisory only

    never places or modifies orders.

  • Broker-direct

    connect your own account.

  • Your data stays yours

    no market-data redistribution.

  • Honest by design

    clear data freshness, no performance promises.

Start with ThetaWiz Risk.

Connect your broker and see your real exposure in minutes. Free while we're in private beta.

Get ThetaWiz RiskJoin the waitlist