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Not financial advice. ThetaGrade is educational and informational only. Nothing here is a recommendation to buy or sell any security, and it is not tailored to anyone. Options involve substantial risk; read the OCC Characteristics and Risks of Standardized Options. Past performance does not guarantee future results. Methodology

About ThetaGrade

Who we are

ThetaGrade is an independent market research publication covering US stocks, options, futures and crypto. We publish our own House Ratings, Stocks, Futures and Crypto Fear & Greed gauges, an options-expiration (OPEX) calendar, a cash-secured-put screener and a daily market brief.

Everything is built on public financial filings and market data, and our methodology is published, versioned and open to anyone. Every number shows its source and an as-of date.

How we work

  • Primary sources first: SEC EDGAR filings, Federal Reserve and BLS schedules, CFTC reports, Cboe index data.
  • Every number shows its source and an as-of date. Model estimates are labeled.
  • Methods are published and versioned; changes are logged. Methodology.
  • The track record keeps every pick and exit, losers included.

Independence & conflicts

Sponsors never influence ratings, picks or screens, and every sponsored placement is labeled. ThetaGrade does not trade ahead of publication; any holdings in covered stocks will be disclosed, with a blackout window around publication.

Corrections & contact

Errors are corrected promptly and noted with a date. Contact: hello@thetagrade.com.

Not advice

ThetaGrade publishes general, impersonal information on a regular schedule. It is not an investment adviser and does not provide personalized recommendations.