Spreadsheet Hell Is Costing You Rolls
You made $550K+ but spend 20 minutes each morning asking "which positions should I roll today?" Get daily briefings, automated roll signals, and portfolio-level Greeks - not Excel formulas.
Your Command Center
See portfolio Greeks, roll opportunities, and daily briefings at a glance
Recognize This?
Every successful theta trader hits the same wall
The Spreadsheet Problem
- ×Manual updates every morning before market open
- ×Forgotten positions earning pennies while tying up capital
- ×No visibility into portfolio-level gamma exposure
- ×Missing earnings dates until it's too late
- ×"Which positions should I roll today?" takes 20 minutes to answer
The ThetaCommand Way
- ✓Upload your positions CSV once, auto-sync with your broker
- ✓Daily briefing: "3 positions need attention, 2 roll opportunities"
- ✓See your strikes overlaid on gamma resistance levels
- ✓Catalyst timeline shows all earnings/Fed dates for your tickers
- ✓One-click answer: sort by roll urgency + profit potential
What Advanced Theta Traders Are Saying
From r/thetagang - where successful traders share their real P&L
My Full YTD Trade Log & Dashboard +$550k YTD
I am a 43yr old theta daddy. I was laid off from my job and decided to see what I could do with selling options as a full time gig. As a part of this, I created a dashboard to track everything meticulously.
Almost no one here knows what they're doing.
No plan, no risk management, no financial analysis. It's just 'High IV? OK me sell now.' If you don't have a system for tracking your positions and measuring your performance, you're gambling.
$200k -> $1M+ in 3 Years. Thanks, Thetagang
The Wheel is for preserving wealth NOT building it. Use it as a tactic to learn the mechanics. Stop saying 'The Wheel' when you are actually writing naked puts. Don't try and time the market.
Road to $100k by using the Wheel - Week 35 ended in $11,490
Most notable headlines this week: Trump announced April Tariffs 2.0, spooked the markets. China restricts export on rare earth minerals. Tracking every position with detailed logs.
Week 46 $988 in premium
After week 46 the average premium per week is $1,348 with an annual projection of $70,090. All things considered, the portfolio is up $114,625 (+39.47%) on the year.
35,000 Members and Growing! Plus, new Tools and Spreadsheet Megathread.
It is because of the helpful and knowledgeable traders sharing their tools, spreadsheets, and systems that this community keeps growing. Managing multiple positions requires proper tracking.
The pattern is clear: Success requires tracking. The most profitable traders built their own systems.
See Your Portfolio At A Glance
Daily Greeks, roll signals, and briefings
Portfolio Overview
Your portfolio has healthy theta income at $1,247/day (Value + Timing pillars optimized). The SPY position is approaching technical resistance with elevated gamma exposure - consider rolling before Dec 15 expiration to maintain income flow.
Daily Briefing
3 positions need attention today, 2 roll opportunities available. NVDA and PLTR have captured 68% and 72% profit (Timing pillar: optimal 50-80% profit capture zone). High IV Rank at current strikes (Value pillar) makes rolling attractive.
Catalyst Timeline
Timing pillar alert: Dec 20 expiration cluster creates income cliff - daily theta drops from $342 to $52 (85% loss). Roll NVDA, PLTR, AMD, and TSLA to 30-45 DTE range to maintain premium income flow and theta efficiency.
Performance Analytics
Theta Earned vs. Missed
Overall Performance (30d)
Most Profitable Tickers (30d)
Strike Selection Analysis
Optimization Opportunities
Performance analysis: Your 20-30 delta strikes show 91% win rate with +$12,450 profit - optimal risk/reward balance. These strikes typically have IV Rank 40-60 (Value pillar: good premium). Reduce IWM exposure (50% win rate, poor Liquidity score) and increase NVDA/PLTR allocation.
AIME's Comprehensive Portfolio Analysis
AI Market InterpreterAIME (AI Market Interpreter) translates your 5-pillar data into actionable insights, helping you understand what your Greeks mean and which positions need attention today.
AIME has analyzed this for you
Bottom-line
Your portfolio achieves 84.9% theta efficiency (Value + Timing pillars optimized) with an 87% win rate. Critical action needed: Dec 20 expiration cluster creates income cliff. Roll NVDA (68% profit captured - Timing pillar optimal) and PLTR (72% profit - Timing pillar optimal) to maintain $250+/day theta income. Value pillar: Current IV Rank on both tickers supports rolling for additional premium. Reduce IWM exposure (poor Liquidity + Activity scores, 50% win rate).
1.Portfolio Dashboard Analysis - Greeks & Position Health
Your portfolio Greeks show a balanced position with slight bullish bias:
2.Daily Briefing Insights - Priority Actions Today
Your morning briefing flags critical portfolio events requiring decisions:
3.Catalyst Timeline - Events Affecting Your Positions
Timing pillar analysis reveals 6 events that could impact your 8 positions:
4.Performance Analytics - Optimization Opportunities
Your 30-day performance reveals specific pillar-based optimization opportunities:
5.Income Cliff Warning - Roll Strategy Required
Timing pillar critical alert - Dec 20 expiration cluster creates severe income drop:
6.Position Overlay & Strike Optimization
Cross-pillar analysis of strike selection reveals optimal zones:
AIME analyzes gamma levels, IV rank, and market catalysts to give you personalized insights
Built for Scale
When 5 positions become 25, you need professional tools
Each feature leverages our 5-pillar Options Opportunity Score to identify optimal premium selling opportunities
Portfolio Dashboard
Upload CSV from your broker. See aggregated Greeks, total theta decay, portfolio delta exposure. Know your risk at a glance.
Position Overlay
Your strikes plotted against key gamma levels. See which positions are at resistance, which have room to run.
Roll Opportunities
'3 positions at 50%+ profit, roll window open.' Smart sorting by urgency and profit potential.
Catalyst Heatmap
Earnings, FOMC, CPI - all events that affect your positions on one timeline. Never get caught off guard.
Market Sentiment Dashboard
Track put/call ratios, options flow direction, and market bias. Know if sentiment is bullish, bearish, or neutral to inform your position decisions.
Daily Briefing
Every morning: '3 positions need attention, 2 roll opportunities, 1 earnings this week.' Start your day informed.
Performance Analytics
Track theta earned vs. missed. See which tickers and strikes are most profitable. Optimize your strategy with data.
Powered by the Options Opportunity Score
5 pillars that identify the best premium selling opportunities
Value
Is it cheap?
IV rank, premium pricing, overpriced options
Sentiment
Clear signal?
High score = clear conviction, low = mixed signals
Activity
How active?
Volume, unusual activity, smart money flow
Liquidity
Can I trade?
Bid-ask spreads, volume, easy execution
Timing
When to enter?
Catalyst proximity, technical levels, DTE optimization
From Overwhelm to Clarity
ThetaCommand combines all 5 pillars to help you make confident decisions
Premium Pricing
Value pillar identifies overpriced options with high IV rank
See which strikes offer the best risk/reward for premium collection
Greeks Management
Activity + Timing optimize theta decay and roll timing
Know when to roll for maximum theta efficiency
Position Management
Liquidity pillar ensures you can enter and exit positions cleanly
Avoid wide spreads and illiquid strikes that eat into profits
How It Works
From spreadsheet to command center in 3 steps
1. Upload Positions
Export CSV from your broker or manually enter positions. We support TastyTrade, IBKR, TD Ameritrade, and more.
2. Analyze Exposure
See portfolio Greeks, gamma exposure report, positions overlaid on resistance levels. Understand your risk profile.
3. Act Decisively
Daily briefing tells you exactly what needs attention. Roll opportunities ranked by urgency. No guesswork.
Professional-Grade Tools
Institutional capabilities at retail prices
Everything you need to scale your theta portfolio
Enterprise plans available for RIAs and prop shops managing multiple portfolios
Stop Managing in Spreadsheets
Join the waitlist to get early access.