For premium income

Run your covered calls with your book in view.

Screen strikes with live Greeks and IV, model theta on open legs, and ask Copilot about rolls and assignment with your share count already loaded.

Analyze my options book See options tools

The journey

Premium income should feel managed, not improvised every Friday.

Covered call investors live in a loop: own shares, sell calls, watch theta, decide on rolls, worry about assignment. The hard part is not finding a chain. It is keeping share count, basis, dividend dates, and open legs in one mental model while the market moves.

Picking the next call to sell
Today
The chain does not know you own 800 shares
You toggle between a broker position screen and an options tool. Delta and IV are there, but you are mentally mapping contracts to lots and remembering which shares are already spoken for.
With Thesis
Screen strikes with your book in scope
Options tools and Copilot read your underlying size. Compare strikes with Greeks and liquidity while Thesis already knows how many shares back the trade.
Halfway through the cycle
Today
Theta math lives in your head
You collected premium weeks ago. You wonder if you have captured enough to close early, but reconstructing the trade means digging through fills and notes.
With Thesis
Simulation on the leg you actually sold
Model forward marks and time decay on your strike and expiry. A rough read on P/L path before you ticket the next roll or buyback.
Approaching expiry
Today
Roll decisions start from scratch
Every Friday you re-explain the trade to yourself or to a chatbot: what you sold, why, and what assignment would mean for the rest of the book.
With Thesis
Position memory across the conversation
Ask whether to roll, close, or let shares get called away. Thesis picks up with your open leg and share count already loaded.
Ex-div or earnings week
Today
Calendar risk sits in a separate app
Assignment and dividend capture timing matter, but ex-dates live in a calendar widget unrelated to your chain and P/L.
With Thesis
Income context on the same desk
Dividend dates and portfolio events sit beside options work so timing decisions are not a scavenger hunt.

The gap is treating income trades like isolated tickets.

Without Thesis

Chain tool here, share ledger there, notes somewhere else
Roll logic rebuilt every expiry cycle
Model prices confused with executable quotes

With Thesis

Chain, book, and Copilot on one surface
Theta and assignment framing tied to your shares
Clear separation between education, marks, and fills

You are not trying to day trade options. You are running a book. Thesis treats covered calls like part of that book, not a side hobby.

Analyze my options book

Outcomes

Built for covered call investors

Chain context beside your shares

Compare strikes with delta, IV, and liquidity without juggling a chain tool and a broker position screen.

Theta and marks on open legs

Project how time decay and spot moves could affect P/L on the call you sold, with covered-call math in scope.

Roll and assignment framing

Copilot sizes rolls and assignment risk against the shares you hold, not a hypothetical 100-share lot.

Income calendar context

Ex-dates and payout timing sit next to options work when dividend capture or assignment timing matters.

Why Thesis

Stop splitting chain tools from your book

Old workflow vs Thesis

×Chain here, share count elsewhere

You pull Greeks in one app and cross-check share count, basis, and buying power in the broker or a spreadsheet.

→Chain and book on one surface

Screen strikes with live IV and Greeks while Copilot already knows your underlying size and open legs.

×Every roll starts from scratch

You re-explain your covered call ladder each time you ask whether to roll, close, or let shares get called away.

→Position memory across sessions

Thesis tracks what you hold and picks up mid-conversation when a leg needs a decision.

×Model marks treated like fills

Theoretical values get mistaken for prices you can actually trade when sizing premium collected.

→Executable quotes clearly labeled

Bid, ask, and model context stay separate so you plan exits off liquidity you can hit.

×Vol questions without portfolio read

Rich or cheap vol on a name is useful, but you still wonder how much of the book rides on one underlying.

→Income trades tied to total risk

Ask about IV, rolls, and assignment with your share count and option legs already in scope.

Dashboard widgets

Options data for income sellers

Chains, single-leg inspection, theta simulation, and dividend timing on the desk you use before ticketing a call sale.

Option Simulation

Forward theta and mark projection on a covered call. Rough read on premium decay before you roll or let shares get called.

Use · Rough read on how theta and mark moves could affect P/L on a single leg.

Option Simulation

Live preview

Loading live option chain…

Options explorer

Full expiry chain with Greeks and IV for screening the next call sale or roll target.

Use · Compare strikes with Greeks and liquidity. Screen entries without spreadsheet exports.

Options explorer

Live preview

Loading live option chain…

Option inspector

One strike: delta, theta, spread, and DTE when you need a quick read before ticketing.

Use · Greeks, spread, and liquidity on one contract before you open the full chain.

Option inspector

Live preview

Loading live option chain…

Dividend Calendar

Ex-dates and payout timing when assignment risk or dividend capture is part of the income plan.

Use · Ex-dates and payout schedule for income names or covered call timing.

Dividend Calendar

Live preview

Dividend Calendar

Capabilities

What Thesis brings to this workflow

Options

Options analysis with IV, Greeks, chain context, and portfolio-aware trade ideas for covered calls, puts, and spreads.

Copilot

Portfolio-aware AI for investors. Ask about risk, options, earnings, and next steps with your positions in context.

Portfolio Analytics

Portfolio analytics for active investors: concentration risk, sector exposure, overlap, and performance tied to live brokerage holdings.

Ask about a covered call

Try the signed-out Copilot demo. Ask whether to roll a short call, harvest premium, or watch assignment into ex-div.

Open Copilot demo

The old workflow

Your trading stack is costing you signal.

Other research tools stop at information. Thesis remembers what matters, ties it to your portfolio, and frames the next decision in context.

Your current stack

Monthly

Broker appPositions and orders

$0/mo

TradingViewPremium

$59.95/mo

FinvizElite

$39.50/mo

OptionStratLive Flow

$99.99/mo

Seeking AlphaPremium

~$25/mo

Quiver QuantitativePremium

$25/mo

ChatGPT or ClaudeReasoning after copy-paste

$20/mo

Estimated monthly stack~$269/mo

Thesis covers all your bases

Portfolio state

Holdings, cost basis, P&L, buying power, orders — in context

Market data

Prices, charts, heatmaps, gainers/losers