t h e t a EX

Financial strategy freedom via thetaEX

TEST & PREVİEW PHASE STATUS

Our platform is currently in the test and preview phase. You may take advantage of our complimentary $50 promotional product; however, deposits are not available.

ThetaEX’s volunteer-based development model, while allowing customers to retain their trading fees, slows down the development process and extends the testing period.

THEY OFFER STAFF CARDS INSTEAD OF FINANCIAL INSTRUMENTS

With our tools that can compensate losses up to half in adverse market pricing, unlike others, we offer winning wildcards. Not a personnel work card.

IS A CEX AS SECURE AS A DEX POSSIBLE?

The balance multiplier allows users to purchase a large, synthetically created balance with minimal margin, based on a trading volume commitment. It’s like buying discounted coins — $100,000 balance with just $200. This architecture enables a free $50 promotional product backed by advertising revenue collateral.

PRO TRADING PLANS THAT DON'T DISRUPT SLEEP AND DEFINE RISK CLEARLY

Options offer stable and sustainable profits through risk-defined plans. If you don't want good sleep, don't trade options...

Loss absorption in return for preemptive loss realization

In major market volatility, total loss is limited to approximately 50% of the market loss in an optimal scenario and to around 20% on average through controlled and preemptive realization. Run a back-test simulation

POSITION CARRYING INEFFICIENCY

By increasing your ability to take partial profits, the system helps you manage downside risk during profitable trades Ability to realize profits reduces theta carrying costs effectively.

What results would carrying your position through thetaEX ON options have produced? theta return backtest

Assuming you opened an option position instead of a spot trade, you can see the historical results of the return function below. ON warrants offer a spot-like experience by automatically renewing your 1-day options daily using the theta return feature.

The realized volatility of Theta Ex is the smoothed tick-level intraday volatility, and a Volatility Risk Premium statistically observed in the markets (~4%) is added to its volatility costs.

Calculations based on Newton jump-diffusion come out relatively lower at the ATM point because, mathematically, it shifts the cost toward the OTM and ITM regions.

Option Type:

Parity:

Side:

Option (Entry-date ATM) Strike Price:

Self
Detect
ATM

Position Entry Date:

Position Close Date:

Instrument :

Spot price of the underlying asset at position opening :
Spot price of the underlying asset at position closing :
Price change:
Profit/Loss:
Total Theta Carry Cost:
Lowest price for date range:
Highest price for date range :

Theta-based position adjustment is managed by allowing the price to temporarily lag within predefined regions and by specified amounts, as implied by the function. This method lowers Black-Scholes-Merton jump-diffusion costs with a negligible practical impact, a factor that is primarily critical only in very short-term strategies.

The Black-Scholes method is calculated based on the Merton jump-diffusion model.

PAYING (comission/fee) MONEY TO MAKE MONEY... ISN'T THAT STRANGE?

thetaEX has synthetic products that put earned commissions directly into customers' pockets.