OPTIX
Post-trade attribution · every expiry

See why you actually made money.

Most 0DTE green is variance in a costume. Optix decomposes every closed trade into its drivers — direction, gamma, theta — and tells you, across your book, whether it's skill or luck.

One email when your seat is ready.

Free beta · we never sell your data — privacy · CSV import only, no broker login

NVDA · AAPL · TSLA · SPY · QQQ — five decompositions below
The Mirror

What you think drove your P&L vs. what the math shows.

One closed trade. One number. Refracted into the forces that moved it.

SPY $580 Call · 0DTE
Long · Closed
Total P&L
+$0
Delta
Gamma
Theta
Vega
Residual
Total P&L
Dominant driver · GammaYou were wrong on direction. A fast move bailed you out. That's variance.
Sample trades
How it works

From a raw broker export to attribution in three steps.

01Works on real exports

Upload your broker export

Drop the CSV from Robinhood, Thinkorswim, tastytrade — or a screenshot of your fills. No API keys, no account linking.

02Black-Scholes reconstruction

Optix recovers the greeks

We reconstruct entry and exit greeks for every leg and decompose each closed trade into delta, gamma, theta, vega, and residual.

03Per-trade attribution

See skill vs. luck

Every trade lands on the driver that moved it — so your edge and your blind spots stop hiding inside a single number.

Why it matters

One number tells you what happened. Optix tells you why.

Separate skill from luck

A green trade isn’t a good trade. Optix shows whether your P&L came from a read you can repeat — or a fast move that happened to go your way.

“You think you have a read. The math says variance.”

Find your real edge

Patterns surface across trades: the setup that consistently pays you, and the one quietly bleeding the account. Your read’s hit rate, measured.

Coin flip, or edge? The distribution decides.

Right at entry, gone at exit

Optix rebuilds the whole hold, so it can see the peak you gave back. It separates picking the trade from managing it — the leak most traders never see.

You were up $480. You closed flat.

Manifesto

Most 0DTE is gambling. Prove yours isn’t.

Delta is direction.
Gamma is urgency.
Theta is rent.
Vega is fear.
Execution is leakage.
Edge is knowing which one you’re trading.
01

A P&L is not feedback.

It tells you what happened, never why. One number can’t be coached. We decompose the why — every trade, across its whole path.

02

Your read is a hypothesis.

Direction isn’t skill or luck until the math says which. We test whether your read repeats — or whether you’re just paying for variance.

03

One trade can’t tell you if you’re good.

Luck and edge are identical on a single print. Only the distribution separates them. We judge your process, not your last win.

04

You can’t sharpen an edge you can’t see.

Reps without feedback don’t compound. Turn a year of trades into a loop, and trading on feel becomes trading on evidence.

Stop guessing why your trades work.

Join the waitlist. Be first to point Optix at your own export and see the breakdown.

One email when your seat is ready.