ThetaTracker
Options trading journal

Track covered calls, cash-secured puts, and imported trades in one focused workspace.

ThetaTracker is built for premium sellers who want a faster read on the book: what is open, what has closed, what premium has been realised, and what still needs attention.

The app is designed as a read-only analytics layer, not a brokerage terminal. You connect a supported broker, import portfolio activity, and review positions without adding order-entry risk.

That makes it a better fit for the daily review: open short premium, assignment risk, recent fills, cash impact, and the next trade you may want to research.

What the journal helps you review

ThetaTracker combines imported trades, live positions, balances, and notes into a single workflow. Instead of stitching together separate broker pages, you get one place to inspect premium-selling activity.

  • Review covered calls and cash-secured puts alongside imported transaction history.
  • Track realised premium on closed trades and monitor open positions still in play.
  • Use the journal as a daily read-through of the book rather than a generic brokerage dashboard.

Built for a read-only workflow

ThetaTracker does not place trades. The product is meant for reviewing and organizing what already exists in your broker account, which is why the recommended setup is the minimum broker permission set available.

  • Connect broker data with read-only access where supported.
  • Keep research, journal review, screener checks, and news context close together.
  • Browse the public journal, market, screener, and news previews before connecting live data.

Frequently asked questions

Is ThetaTracker a brokerage platform?

No. ThetaTracker is a read-only analytics product for reviewing imported data, positions, balances, and market context. It does not route or place orders.

Who is this journal best suited for?

It is especially useful for traders selling premium through covered calls and cash-secured puts who want a faster daily review of existing positions and recent imports.