Options selling strategy, tools & insights
Track your wheel strategy with automatic cost basis, roll handling, IBKR import, and analytics that flag your trading mistakes. Stop losing money to spreadsheet errors.
Import your Interactive Brokers options trades into ThetaHarvester's Wheel Tracker using a Flex Query CSV export. Step-by-step setup guide with screenshots and troubleshooting.
Most options sellers guess at outcomes. A Monte Carlo simulation runs thousands of price paths to show your probability of assignment vs keeping premium — and projects 12 months of income. Here's how it works.
A cash-secured put is more than a limit order with premium. Here's how to evaluate CSP setups across delta, yield, spread, and earnings risk — and run the strategy mechanically.
The wheel strategy combines cash-secured puts and covered calls into a repeatable income loop. Here's how it actually works, when it breaks down, and how to run it mechanically.
Most covered call calculators only show profit and loss. Here's how to evaluate the full picture — delta, premium yield, liquidity, and assignment risk — before entering the trade.
ThetaHarvester grades your options setups before you enter the trade. Here's how it works and why mechanical execution beats gut feeling.