ThetaLoop — Cash-Secured Put Research

Cash-Secured Puts & Wheel Context — 619 Tickers Scanned Nightly
Skip to content
Free tools score the market and individual tickers every night.
Paid Daily Research turns that context into Cash-Secured Put research references — every recorded closed outcome remains auditable in the public ledger.
Market Pulse103 gainers129 dropsTheta 9.0View movers →
Public Performance Scope

CORE + BUILD Research Track Record

Public trade ledger ↗
CORE and BUILD only. TACTICAL high-volatility research is excluded from the public performance record. Every closed outcome with recorded P/L remains in the public ledger. Signal P/L is additive collateral ROC points, not a portfolio return.
135
Included
89.6%
Win Rate
+31.1 pts
Signal P/L
+12.1%
SPY same period
CORE and BUILD cumulative signal P/L curve
Updated
Get Daily Research — 14 Days Free ↗
See a sample first →

Free Research Tools

Works with your broker

Daily research for US-equity options.
Compatible with any US-options-capable broker — for example:
IBKR TastyTrade Schwab Fidelity E*TRADE Merrill Edge Robinhood
Independent research. The optional IBKR referral link may generate compensation; broker examples do not influence the methodology.

What you can do here

Read the market regime with the Compass before deploying short-premium risk.
Score any of 619 tickers with the X-Ray before CSP or Wheel decisions.
When filters pass, paid research delivers full Cash-Secured Put details — strikes, risk metrics, Telegram live feed, and daily email report.
📊 Public Trade Ledger — All Recorded Closed Outcomes
Cash-Secured Put ledger ↗ · See a sample →