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Docs
What each page shows, how every number is worked out, and how to read it. New to dealer positioning? Start with the introduction and the levels, and keep the glossary (52 terms) open beside them.
Getting started
- IntroductionWhat Theta Vantage computes, who it's for, the three places you can use it, and what each plan opens.
- Pages and plansEvery page in Theta Vantage, where it lives, and what a visitor, a Free account, and Pro each see on it.
- The overviewHow to read a ticker's overview, from the key-levels strip to the shared price axis, and how to move, hide, and add its panels.
- ExpirationsWhich expirations a number counts (All, 0DTE, Week, Month, or dates you pick), and how each preset is defined.
Dealer positioning
- LevelsHow Theta Vantage estimates dealer gamma, how zero gamma, the walls, max pain, and the expected move are computed, and how to read them.
- Exposure by strikeDealer gamma, vanna, charm, and delta at each strike, split into calls and puts, with the gamma profile laid over them.
- HeatmapsThe heatmap's two views, By expiration and Intraday: the colours (and negatives on their own scale), the anchor strike, each expiration's largest cell, the net column, and unrecorded cells.
- Price chartCandles with the levels drawn on price, moving averages and RSI, the intraday greek overlay, and how the chart's windows and intervals work.
Options tools
- Option chainReading the option chain: every expiration on one line, and the quotes, greeks, volume, and open interest of the ones you open.
- Strike selectorHow the strike selector ranks short puts and calls for one expiration by yield, breach rate, the risk profile, delta, and the levels, and how to read its score.
- Wheel and incomePlanning covered calls and cash-secured puts across a book of up to ten tickers, how each strike is picked, and how income and returns are counted.
- Strategy calculatorBuilding an options position from 48 named strategies or leg by leg, and reading its profit and loss, breakevens, chance of profit, and greeks across prices and dates.
Flow and volatility
- Options flowHow Theta Vantage finds sweeps, blocks, splits, golden sweeps, and dark-pool prints in the option tape, and how to read and filter the flow table.
- Net premium driftHow net call and net put premium are counted through the session, what the crosses mean, how to read drift against price, and how to read several sessions side by side.
- IV rankWhere today's 30-day implied volatility sits in its own range, how IV rank and IV percentile differ, and how far the stock has really moved over the time to an expiration.
Research
Your workspace
- WatchlistKeeping a watchlist with tags beside every ticker page, switching tickers from it, and pinning the pages you use most.
- WatchersWriting a watcher in plain words, the seven kinds of rule, when a watcher fires, and where its alerts go.
- PreferencesYour defaults for choosing a short strike, the risk profile and the target delta, which Athena and your AI app use when you don't say.
- Account deletionHow to delete your Theta Vantage account, what it removes, what happens to a Pro subscription, and what you can remove without deleting the account.
AI
- AthenaAsking Athena about levels, gamma, the chain, flow, and your watchlist, the brief and quick reads, how it gets its numbers, your conversations, what it remembers, and each plan's allowance.
- Connect your AIAdding Theta Vantage to Claude, ChatGPT, Cursor, and other AI apps as a connector, signing in without a key, and what your AI can do once it's connected.
- Tools for your AI appEvery tool Theta Vantage gives a connected AI app, what each one is for, and which plan opens it, generated from the same rules the app enforces.