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Daily Cash-Secured Put and Bull Put Spread research for US equity options. Every trade logged publicly — wins and losses.
$49 / month
14 days free · Cancel anytime
Taxes, where applicable, added at checkout.
What you get
- Daily CSP and BPS research Strike, premium, expiry, delta, projected yield, circuit breaker and take-profit levels — every data point with complete parameters.
- AI-powered macro context per ticker Setups typically include AI-generated commentary on regime, sector rotation, volatility environment and earnings proximity — tailored to the ticker, not generic boilerplate.
- Circuit breaker & take-profit built in Every position ships with a 50%-of-premium take-profit target and a 3×-premium crash-protection exit. Automatic shadow-tracking posts exit updates.
- End-of-day workflow Scanner runs overnight after US close, delivery at ~10:45 ET. No intraday alerts, no screens to watch during market hours.
- Full public track record Every win AND every loss logged in a public Google Sheet plus the live dashboard at thetaloop.app. Nothing hidden, no cherry-picking.
How it works
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Subscribe via Whop
14-day free trial starts today for new subscribers. Cancel anytime in your Whop account — no email or phone required.
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Join Telegram from your Whop dashboard
After checkout, open your Whop dashboard and click the ThetaLoop membership. Whop connects your Telegram account and adds you to the private research channel automatically.
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First research signal on the next trading day
Scanner runs overnight; first signals arrive around 10:45 ET on the next US trading day. Weekends and US holidays are silent by design.
Verify before you buy
Radical transparency — every trade logged. We don't curate wins. Every published CSP and BPS position is tracked to close and logged publicly. You can verify our complete history before or after subscribing.
Frequently asked
What do I get with premium?
Access to a private Telegram channel with daily CSP & BPS research. Each post includes ticker, strike, expiry, entry price, delta, projected yield, circuit-breaker and take-profit levels. Exit updates are posted live as positions close. Full track record available on thetaloop.app.
Is this an automated bot or signal service?
No. ThetaLoop publishes quantitative research — not trade alerts. Nothing is auto-executed, nothing is personalised. You decide if and how to act on the data.
How much capital do I need?
Depends on strategy and ticker. CSP positions require strike × 100 in cash collateral — roughly $2,000 for mid-cap stocks up to $40,000+ for high-priced names like SPY. Bull Put Spreads are defined-risk and often $100–$500 per contract — a $5,000 account is enough to actively trade the BPS research (our live model portfolio runs at exactly this scale).
How many research signals do I get per week?
The nightly scanner runs on 600+ tickers and filters for liquidity, premium, risk and VIX regime. Frequency varies with market conditions — quiet days are reported as "No Research Data Today" in the channel. We don't fill a quota.
Will I be notified when a position should be closed?
Yes. Every research post is tracked by shadow monitoring. When take-profit or circuit-breaker levels trigger — or the position expires — an exit update is posted in the same Telegram channel and logged in the public track record.
Can I cancel anytime?
Yes. Cancel in your Whop account with one click — no email, no phone, no "talk to retention". New subscribers get a 14-day free trial; returning members are billed immediately per Whop policy.
Risk disclosure. ThetaLoop publishes quantitative research for educational purposes. It is not investment advice, not a recommendation to buy or sell any security, and not portfolio management. Options trading involves substantial risk including total loss of capital and assignment risk. Past performance does not guarantee future results. You are responsible for your own trading decisions and for verifying that US options trading is lawful in your jurisdiction. Full terms at /legal.
Ready to start?
14 days free. $49/month after. Cancel anytime in your Whop account. Taxes, where applicable, added at checkout.
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