Options Trading Journal
The options trading journal for spreads, 0DTE, and earnings plays: import multi-leg trades from any broker, analyze by strategy and DTE, run custom reports, get AI insights on premium and win rate, and share your journal with a mentor.
TraderInsight.pro is an options trading journal for traders who need more than green and red P&L: strategy tagging, DTE analytics, custom performance reports, AI insights, and read-only sharing with mentors.
Options traders lose money in ways basic broker screens never show. You are profitable on verticals but bleeding on naked calls. Your 0DTE win rate looks fine until one monthly blowup wipes three weeks of premium. Earnings plays feel good because you remember winners, not the contracts that expired worthless.
Import from Interactive Brokers, ThinkOrSwim, Webull, E-Trade, Charles Schwab, Tastytrade, and more options brokers. Tag credit spreads, iron condors, 0DTE, and earnings plays. Build custom options reports, ask AI whether closing at 50% beats holding to expiration, and compare strategies across options, stocks, and futures in one journal.
Options trades from IBKR, ThinkOrSwim, Webull, and more
Drag-and-drop or API imports from Interactive Brokers, ThinkOrSwim, Webull, E-Trade, Charles Schwab, Tastytrade, Moomoo, and more. Multi-leg spreads, straddles, and iron condors parsed automatically. Not listed? Request your broker, typically added within the hour.
Verticals, condors, naked calls - which strategy actually pays
Tag every options trade by strategy type - credit spread, debit spread, iron condor, naked call, covered call, straddle. Run the report and see win rate, average premium, and P&L broken down by strategy. Know what to trade more of and what to cut.
Build options trading reports by strategy, DTE, and underlying
Create custom performance reports on win rate, premium collected vs. paid, return on capital, and P&L by strategy type, DTE bucket, underlying, and IV environment. See what is actually working across a full quarter of options trades.
Ask your options trading journal anything in plain English
Get AI options trading insights from your history: 'what is my win rate on iron condors in high IV?', 'do I perform better closing at 50% or holding to expiration?', 'are my earnings plays profitable over a full quarter?' Instant charts and answers from your contracts.
0DTE vs. 30DTE - where does your real performance come from
Tag trades by days to expiration and run comparison reports across DTE ranges. See whether closing early or riding to expiration produces better results for each strategy type - and stop making that decision by feel.
Log the full thesis behind every options trade
Record the setup, IV environment, delta at entry, expected move, and reasoning - the context that determines whether your trade was well-reasoned or just lucky. When it closes, you'll know which one it was.
Every options trade reviewed on the underlying chart
Open any options trade and a full TradingView chart of the underlying loads inside your journal - indicators, drawing tools, and timeframe switching included. See exactly what price action looked like at entry and expiration.
What you get from an options trading journal
Custom options reports
Report on strategy type, DTE, underlying, premium, and IV environment. See real win rates across a full quarter, not memory.AI options analysis
Ask about iron condors, 0DTE blowups, earnings plays, and profit-taking rules. Answers from your contract history.Strategy type tagging
Tag every trade by strategy - credit spread, debit spread, iron condor, straddle, naked call. Run reports on each to see what actually produces results.DTE and expiration tracking
Tag by days to expiration and analyze 0DTE, 7DTE, and 30DTE performance separately. Find your optimal expiration window for each strategy.Earnings play performance
Track every earnings-related options trade separately. See your actual win rate on earnings plays across a full quarter - not just the ones you remember.Premium and P&L tracking
Track premium collected vs. paid, return on capital, and max risk across all options strategies. See the full picture, not just whether the trade was green.IV environment tagging
Tag trades by IV rank or IV environment - high IV, low IV, earnings crush. See how your strategy performance changes with volatility.Close early vs. ride to expiration
Tag how you managed each trade and run a comparison. See whether your 50% profit-taking rule is actually helping your results or leaving money on the table.Greeks at entry
Log delta, theta, vega, and IV at entry in your trade notes. Build a record of how your risk profile looked at the time - not just the outcome.Mentor and coach access
Invite a mentor to review your options journal in read-only mode. Your trades, notes, and performance in full context - not screenshots.Underlying performance breakdown
See P&L and win rate broken down by underlying - SPX, TSLA, NVDA, or any ticker you trade. Find your best and worst underlyings.Share options trades publicly
Post trades for accountability or to build a verified track record. Public or private - your choice.Journal on any device
Full options trading journal on web, iOS, and Android. Log a trade right after close - while the reasoning is fresh.What an options trading journal should answer before your next expiration.
- Are my earnings plays profitable over a full quarter, or just memorable?
- What would AI say about my 0DTE performance after red mornings?
- Do verticals or naked options produce better results for my style?
- Is my 0DTE win rate actually positive once you include the blowups?
- Am I better off closing at 50% profit or riding to expiration?
- Which underlyings - SPX, TSLA, NVDA - produce my best results?
- Does high IV or low IV environment suit my strategies better?
- Am I collecting enough premium relative to the risk I'm taking?
- Do I perform better on weekly or monthly expirations?
- Which strategy type has my best risk-adjusted return?
- Am I overtrading after a losing options week?
- Do I manage losers too late?
- Is theta working for me?
FAQ's
Discover answers to frequently asked questions right here. If you can't find what you're looking for then reach out.
What is the best options trading journal?
TraderInsight.pro is built as an options trading journal: import multi-leg trades, tag strategy and DTE, custom reports, AI insights, and mentor sharing.
Can I get AI insights on my options trading?
Yes. Ask your journal about iron condors, 0DTE, earnings plays, and management rules. Get charts and summaries from your options history instantly.
What is the best journal for options traders?
TraderInsight.pro is built for options traders who need more than basic P&L tracking. Analyze performance by strategy type, DTE, and underlying with custom performance reports and comparison reports. Tag credit spreads, iron condors, naked calls, and earnings plays separately and run reports that show exactly what's working.
Which options brokers does TraderInsight.pro support?
TraderInsight.pro supports Interactive Brokers, ThinkOrSwim, Webull, E-Trade, Charles Schwab, Tastytrade, Moomoo, and more via drag-and-drop import. Browse broker import guides or request your platform, typically added within the hour.
Does TraderInsight.pro support multi-leg options strategies?
Yes. TraderInsight.pro supports multi-leg options strategies including credit spreads, debit spreads, iron condors, butterflies, straddles, and strangles. Import complex positions from your broker and analyze complete strategy performance with performance reports.
Can I analyze options performance by days to expiration?
Yes. Use custom DTE tags - 0DTE, 7DTE, 30DTE - and run comparison reports to see how your win rate, average premium, and P&L change across expiration windows. Find your optimal DTE for each strategy type.
Can I track earnings options trades separately?
Yes. Use a custom earnings tag and run a dedicated performance report. See your actual win rate, average premium, and P&L on earnings plays across a full quarter - not just the trades you remember going well.
Can I compare closing early vs. riding options to expiration?
Yes. Use management tags - closed at 50%, held to expiration - and run a comparison report. See whether your profit-taking rules are actually improving your results or leaving money on the table.
Can I track options and stock trades in the same journal?
Can I share my options trading journal with a mentor?
Yes. Invite your mentor or coach via journal sharing with read-only access. They see your options trades, notes, strategy tags, and performance in full context. You can also share individual trades publicly or privately.
How do I start an options trading journal?
Export your trade history from your broker and drag-and-drop the file. Create tag groups for your options strategies and DTE ranges, add notes to each trade with the IV environment and reasoning, and run your first performance report after 20–30 trades.
Is there a mobile app for options journal tracking?
Yes. The TraderInsight.pro mobile app has 100% feature parity with the web version - no lite mode, no missing reports. Log options trades, review TradingView charts, and check strategy performance from anywhere on iOS or Android.
Can swing traders use TraderInsight.pro for options journaling?
Yes. TraderInsight.pro works equally well for options swing traders holding positions for days or weeks. Analyze performance by hold duration with comparison reports and log the full thesis with rich-text notes.
What options-specific metrics does TraderInsight.pro track?
TraderInsight.pro tracks premium collected vs. paid, return on capital, win rate by strategy type, DTE performance, earnings play results, and IV environment analysis. Log Greeks at entry in your trade notes and build custom reports around any combination with tags and filters.
Start your options trading journal and know which strategies pay before your next expiration.
