Contract-Level Detail Capture
Log strike prices, expiration dates, option type (call/put), and the specific strategy (iron condor, vertical spread, straddle) for every position. Attach screenshots of your Greeks at entry, and tag trades by underlying, helping you isolate which tickers and strategies perform best for your style.
Premium and Probability Review
Record the credit or debit for each spread, track max profit and max loss, and note your breakeven points. Over weeks and months, compare your realized returns against your initial probability estimates to identify where your risk-reward assumptions align—or diverge—from actual outcomes.
Expiration and Assignment Tracking
Document whether contracts expired worthless, were closed early, or resulted in assignment. Note your exit timing and any roll decisions. This history reveals patterns in your profit-taking discipline and helps you refine when to take profit versus letting theta work.
Volatility and Event Notes
Mark trades opened around earnings, ex-dividend dates, or high-IV events. Add context about implied volatility rank at entry. Reviewing these annotations shows you which volatility environments suit your strategies and when you might be overpaying for premium or underestimating tail risk.
On-Device Privacy for Strategy Protection
All your trade logs, P&L stats, and strategy notes live exclusively on your iPhone. Mantis does not sync to iCloud or upload data to any cloud service, ensuring your options playbook and risk parameters remain private and under your sole control.
Aggregate P&L and Win-Rate Metrics
View cumulative statistics across all your options trades: total premium collected, average days-to-expiration held, and win rate by strategy type. Use these metrics to validate your edge, adjust position sizing, and focus on the setups that consistently deliver profitable risk-adjusted returns.