Thetavio

The smart journal
for options traders.

Track your strategy, not just the trades.

Import your broker statement. Thetavio matches rolls, assignments and lots automatically, so you have more time for analysis.

Get started free
Your trading data stays private

Why Thetavio?

Options trading can get complicated.
Tracking it shouldn’t.

A simple position can quickly turn into multiple legs, rolls, assignments, hedges and months of history.

Your broker records every transaction, but not how those trades belong together. Spreadsheets can fill that gap, but every adjustment means more manual work and more room for mistakes.

Thetavio helps you organize imported trades into strategies and campaigns, so you can follow the full lifecycle and analyze the strategy as a whole.

Because knowing your P/L is useful.
Knowing what drove it is better.

Stop typing trades by hand.

Hours of manual entry become one import. Thetavio rebuilds your positions from the raw executions.

1
Load

Upload a file or fetch it live.

Upload your statement as a file or pull it straight from IBKR with a Live Flex Query. Thetavio detects broker and format for you.

θImport · Upload
Thetavio upload panel with broker chips for Interactive Brokers, CapTrader, LYNX and Banx above a drop zone
2
Review

You stay in full control.

Thetavio pairs buys to closes, links rolls and resolves assignments on its own. The review is your stage: search and filter for exactly the trades you want, group option legs into strategies like an Iron Condor, and import only what you approve.

θImport · Review
Import review with a ticker filter, matched-pair counters and four paired trades selected for import
3
Import

One click and you are done.

Trades, dividends and interest land in your journal, grouped, paired and ready to analyze.

4
Reversible

Undo is built in.

Revert the entire import with one click. The daily backup covers everything else.

θJournal · Last import
Last import card naming the imported file, with a revert import button
Positions

Every trade,
exactly where it belongs.

Search, filter and sort through open, closed and multi-leg positions in one clean view. See P/L at a glance and jump straight into the campaign each position belongs to.

The positions table: open, closed and campaign trades in one view, with type, strike, quantity, open and close dates, capital or premium, P/L and status per row, plus expandable multi-leg rows.
Campaigns

Track the strategy, not just the trades.

Group related positions into one campaign.
See the full strategy and exactly what each part contributed.

θJournal · Campaign
Organize your strategy into sections like:
Option IncomeHedgingUnderlying
Analytics

Your P/L is only the beginning.

θJournal · Analytics

Measure return, risk and consistency, then break your performance down by month and ticker. See not just how much you made, but where it came from.

Dividends

Every source of return,
in one journal.

Track dividends automatically alongside your options and stock returns, all in one journal.

A dividend calendar: monthly dividend income across the year with this month, this year, average per month and all-time totals, and a per-payer breakdown for the selected month.
The details matter

Built around the way you trade.

Small details that make managing a real options journal easier every day.

USD and EURKeep trades in their original currency while Thetavio handles conversions consistently.
Multiple profilesSeparate accounts stay in separate books. Switch in one click.
Options calculatorHandy tools to work out annualized returns, stop loss, take profit and more.
T-Bills and interestTreasuries and broker interest, tracked next to your trades.
Bulk actionsSelect many positions at once to delete or assign a campaign.
Export anytimeDownload your journal as CSV, PDF or full JSON anytime.
Trust & privacy

Trust and privacy, built in.

Thetavio keeps your journal private, portable, and under your control. Your data is stored on servers we own and operate in Germany.

No ads. No selling your data. Your trades stay private.
Hosted on our own servers in GermanyYour journal and backups are stored on servers we own and operate in Germany. Product analytics stay in the EU and never include your trade data.
Protected by defaultThe database is not publicly accessible. Backups are encrypted and checked for integrity. Passwords are hashed and never stored in plain text.
You stay in controlExport your full journal anytime as JSON, CSV, or PDF. Delete your account in one click. Analytics are only enabled if you opt in.
Pricing

Simple pricing.

Start free. Upgrade when your journal outgrows it.

Free
€0forever
Everything you need to start journaling.
  • 250 trades total
  • 1 campaign
  • 1 profile
  • Statement import with review
  • Full analytics
  • Positions and dividend tracking
Get started free
Pro14 days free
€14.99/mo
€179.88 billed annually€19.99 when billed monthly.
  • Everything in Free
  • 2,500 trades per month
  • Up to 100 campaigns
  • 3 separate profiles
  • Higher bulk import limits
Start 14-day free trialThen €179.88/year · Cancel before renewal
FAQ

Good to know.

A few details before you get started.

Try Thetavio now.

Get started freeNo account needed