ThetaWiz Risk · private beta

A risk cockpit for your options book.

Live, broker-direct positions and Greeks in a fast, keyboard-driven terminal. Triage what moved, model what could happen, and find your roll — in seconds.

Request beta access

Runs on Linux, macOS, and Windows (beta).

thetawiz risk — positions
ThetaWiz Risk terminal showing live positions, marks, and Greeks.

Real positions, live marks and Greeks, honest feed status. This is the actual cockpit — not a marketing mock.

What's inside

Six screens, one loop.

  • Today

    Action buckets that sort your book by what needs attention now.

  • Positions

    Grouped by strategy with editable classification — readable symbols, not raw OCC strings.

  • Scenario Matrix

    See P/L and Greeks across price and volatility moves before you act.

  • GEX Walls

    Gamma exposure levels that frame where the market may find friction.

  • Reports

    Clean, exportable markdown summaries of your book and the day.

  • Settings

    Brokers, density, feeds — your cockpit, your way.

Roll Assist

Looking at a position that needs a roll? Roll Assist lays out candidates and their trade-offs so you can decide fast. You place the trade in your broker.

Connect your broker

Broker-direct. Your account, your data.

ThetaWiz Risk connects to your own brokerage account and streams your positions, marks, and Greeks live. We don't pool or redistribute market data — every user authenticates with their own broker entitlement.

Works with TastyTrade. Schwab support is experimental (no GEX or futures yet).

Where it runs.

Linux · macOS · Windows (beta). Keyboard-first, low-latency, no browser tab required.

ThetaWiz Risk

$59 / month at launch

or $590 / year · 2 months free

Free during the private beta. This is what it'll cost at general availability.

  • Live broker-direct positions & Greeks
  • Scenario matrix
  • GEX
  • Roll Assist
  • Reports
  • All platforms
Request beta access

The private beta is hands-on: you connect your own broker via OAuth. Requires a supported brokerage account.

  • 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.