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Theory A

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Software Status:Active

About Theory A

Theory A is a data analysis software from Theory A that supports value investing through advanced analytics. It combines option chain data, fundamental analysis, and 3D options chain visualization to reveal hidden patterns of value investing. This tool provides hybrid analysis and intuitive P/E dislocations, helping investors identify potential opportunities in the market. Users can easily analyze decile breakdowns to make informed decisions. With its comprehensive features, Theory A allows users to gain insights that are typically overlooked in traditional analysis methods. Key capabilities: option chain visualization hybrid analysis P/E dislocations decile breakdown data reporting Best for: investors and financial analysts that need to uncover value investing opportunities.

Theory A Details

Vendor
Theory A
Year Launched
2020
Location
San Mateo, California
Deployment
cloud
Training Options
Countries Served
All Countries
Languages
English, Spanish, French, German, Italian, Portuguese, Dutch, Russian, Chinese, Japanese, Korean, Arabic
Users
Value Investors, Options Traders, Financial Analysts, Individual Investors, Quantitative Analysts, Portfolio Managers, Investment Advisors
Industries Served
Financial Services, Asset Management, Investment Advisory, Hedge Funds, Trading and Brokerage, Wealth Management, Fintech
Tags
Data Analysis, Theory A

Theory A's In-App Market Place

Does Theory A have an in-app market place?

Yes

How many Mini-Apps in the marketplace?

1

Mini Apps

N/A

Pricing Options

Free trial
Free version
Request a quote
Promo Offer

Accepted Payment Currencies

USD ($), EUR (€), GBP (£), JPY (¥), AUD (A$), CAD (C$), CNY (¥), INR (₹), RUB (₽), TRY (₺)

Pros & Cons

  • Hybrid Analysis: Combines options chain data with fundamentals like earnings, market cap, and P/E ratios—great for spotting valuation dislocations.
  • 3D Visualization: Offers intuitive 3D options chain plots and profit/loss charts, making complex data more digestible.
  • Historical Context: Lets users compare valuation metrics (like P/E) across multiple timeframes—2 to 20 years.
  • Stock Screener: Includes ROIC, P/E, P/S, and sector filters for side-by-side comparisons.
  • Custom Multipliers: Users can adjust earnings multipliers to test valuation scenarios.
  • Dividend & Decile Insights: Contextualizes dividend yields and valuation metrics across percentile rankings.
  • No Investment Advice Disclaimer: Clearly positions itself as a research tool, not a financial advisor—good for compliance-conscious users.
  • Advanced User Bias: May be overwhelming for beginners unfamiliar with options or valuation modeling.
  • Limited Asset Classes: Focused on equities and options—no support for bonds, crypto, or commodities.
  • No Real-Time Trading: It’s a research and visualization tool, not a brokerage platform.
  • Unclear Pricing: No transparent pricing or feature tiers listed upfront.

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