Tracking options is not optional
The stock options tracker that doesn't bury your contracts in a separate tab — see puts, calls, and multi-leg strategies inside the same portfolio as the underlying.
Stock options are an important part of the overall picture - your tracker should treat them as such
Your broker shows options on a separate tab. Spreadsheets can't price them. And when a stock splits, every open contract you hold needs to be recalculated by hand. There's a better way.
A stock options tracker that integrates with the rest of your portfolio handles three things spreadsheets and most trackers fall short on: contract pricing via Black-Scholes-Merton (European) and Barone-Adesi-Whaley (American) so off-market positions still have a fair value; live Delta, Gamma, Theta, Vega, and Rho with historical charts; and stock-split and assignment handling that automatically rewrites the contract terms. Capitally runs all three on the same ledger as your stocks and ETFs, so the options book feeds the total-portfolio TWR / MWR — not a separate tab on a separate screen.
Stock options portfolio tracker
Track options alongside the rest of your portfolio
Open the position sheet on a stock you hold and see every option you've written or bought against it — same screen, single combined exposure. Capitally prices every contract with Black-Scholes-Merton (European exercise) and Barone-Adesi-Whaley (American exercise), so even off-market and stale-quoted positions carry a fair value. Live Delta, Gamma, Theta, Vega, and Rho update with the underlying, and every Greek has a historical chart so you can see how exposure has drifted over time — feeding the total-portfolio TWR and MWR.
- Puts, calls, and multi-leg strategiesTrack single contracts and multi-leg strategies (covered calls, vertical spreads, iron condors, strangles, butterflies, the wheel) with full accounting for premiums, strikes, expiries, and assignments.
- Automatic expiry & exercise handlingExpiry and exercise transactions post automatically when contracts reach their expiration — no manual cleanup, no orphaned lots, and the cost basis of the underlying flows through correctly on assignment.
- See options under the underlying assetContracts nest under the underlying stock or ETF as lots, so the position sheet shows shares + options as a single combined exposure rather than two parallel lists.
- Live Delta, Gamma, Theta, Vega, Rho — with historical chartsDelta (price sensitivity), Gamma (Delta sensitivity), Theta (time decay), Vega (volatility sensitivity), and Rho (rate sensitivity) for every position — plus a historical chart of each Greek so you can see how exposure has drifted.
Options strategy tracking
Group multi-leg strategies together
Capitally groups related contracts into named strategies — Covered Calls, Vertical Spreads, Calendar Spreads, Strangles, Butterflies, Iron Condors, and the Wheel — and reports aggregated metrics on the strategy as a whole rather than on each leg in isolation. Contracts opened on the same expiry against the same underlying are grouped automatically; nested groups (for example, "Wheel Strategy / January 2026") keep multi-month rolls organized over time. Click any strategy to expand into the underlying legs with their individual P&L and Greek histories.
- Combine legs into strategiesGroup multiple option contracts together to track iron condors, strangles, butterflies, or any custom strategy as a single unit.
- Nested hierarchy supportCreate organized groupings like "Wheel Strategy / January 2026" to keep multi-month rolls and recurring trades neatly categorized over time.
- Aggregated strategy metricsSee and compare combined performance metrics for your entire strategy - not just individual contracts.
- Expand for full detailsClick into any strategy to see all the underlying legs, their individual performance, and historical charts.
Options margin tracker
Never be surprised by a margin call
Selling puts and calls — covered or naked — requires margin tracking that updates with the underlying. Capitally calculates the live margin requirement against every short position at the account, asset, or whole-portfolio level, with adjustable percentages so you can match your broker's actual maintenance and initial margin formulas. The Owed chart compares assets (red line) against margin requirement (gray dotted line) over time, making the cushion visible at a glance.
Best for options writers running covered-call, cash-secured-put, or wheel strategies who want a margin alert that doesn't depend on remembering to log into the broker.
- Track margin in real-timeSee your total margin requirement at any portfolio level - individual accounts, specific assets, or your entire wealth.
- Adjust margin requirementsSet your own margin percentages for sold puts, sold calls, and shorted positions to match your broker's requirements.
The only portfolio tracker where your data is only yours
End-to-end encrypted on your device — before anything leaves your device. We can't see your data, and neither can anyone else.
- Your data is encrypted on your device with a private key, before it ever leaves it
- This is in addition to standard transport and at-rest encryption
- No Plaid, no aggregators, no broker linking — paste a CSV, keep your credentials
- No 3rd-parties, no trackers, no ads, no upsells
- Export everything at any time — there's no lock-in
- EU-hosted — GDPR by design
Dozens of capabilities
- 🌈All types of assetsStocks, ETFs, crypto, options, real estate, art — and any custom asset you can put a price on.
- 📥Import from anywhereImport from dozens of brokers, or paste a 10-year spreadsheet. Transactions or balances — your choice.
- 💶Multi-currency with FXTrack and view in any currency. See FX attribution — capital gain vs currency gain — separately.
- 🧠Pro-grade analyticsTWR, MWR, IRR, ROI, Yield, Yield on Cost, dividend growth, exposure analysis — methodology shown.
- 🏆Advanced benchmarksCompare your results against any index, ETF, custom asset, inflation, or any slice of your own portfolio.
- 🌎Exposure analysisSee exposure by region, sector, currency, and any custom category you tag.
- 💰Dividend trackerDividends, rent, interest, and any other investment income. DRIP supported.
- 🔮Income calendar & estimatesSee upcoming dividends and rent payments — and forecast them years ahead.
- 🏛️Capital gains taxesFIFO, average cost, or specific-lot. Tax-loss harvesting and year-end filings, with presets per jurisdiction.
- 🏦Liabilities, bonds and depositsMortgages, bond coupons, P2P loans, deposits — modeled with their actual terms and rates.
- 🤹Stock options trackerTrack stock options with strike, expiry, and Greeks alongside the rest of your portfolio.
- 👔Private Equity trackerCommitments, capital calls, distributions, DPI, RVPI, TVPI — along side your regular portfolio.
- 🏷️Organize & filter your wayNest accounts, tag transactions, categorize assets — then filter and group however you need.
- 💄Build it your wayYour charts, filters, date periods, tables, importers, tax presets — even your menus.
- 🧪Test investment scenariosSpin up a "what-if" project to test a strategy against your real history — risk-free.
- 🥷On-device encryptionEnd-to-end encrypted before data leaves your device — the only portfolio tracker that does this.
- 🚫No ads or 3rd-party trackersNo data sharing, no surveillance — your activity stays on your device.
- 📱Fully-featured mobile accessTrack on the go, on multiple devices, even offline.
Loved by DIY investors
Advanced retail investors, multi-currency expats, and high-net-worth individuals — across all continents.
"Really pleased to be part of Capitally’s clients! Love the fact that it brings so many functionalities within an efficient interface. Every time I think of something I'd like to do or a piece of data I'd like to have, I always find a way to get it. It's amazing! I’ve also added a shortcut on my iPhone’s home screen, so I can easily access all my data even when I’m away from home. Perfect!"
Frank
France
"I'm really impressed by the quality and versatility of the app. I like that I can customize almost anything. I wanted to have a view of all of my family's assets in one place and the possibility to filter and organize data in any way I want, which is fantastic with the tags. The features that I love the most are the tags, the IRR data, the filtering capabilities and the X-Ray graph."
Boris
Canada
"Once I got used to it, it's a great app! Especially as it handles all my assets - I've tested a few and they didn't have NewConnect for example"
Mateusz
Poland
"As a finance director at a non-profit foundation, I needed a solution that could handle our complex investment mix - from managed funds to real estate. Capitally's flexible import options made it simple to track everything in one place. The affordable price means more of our budget goes to our mission. It's exactly what we needed to get our investment tracking in order."
Jiří Kulík
Nadace Open Society Foundation Prague
"I just wanted to share how brilliant your tool is for managing investments. It is so comprehensively thought-through and the ease with which it can be used is admirable. I used to actively manage my investments via Excel, but this helps to save a lot of time and effort. I'm very impressed!"
Kunal Parwani
Singapore
"Love love LOVE Capitally! I work in Product and I really really appreciate your approach and just what an amazing product it is 😊 "
Li T
Australia
"I bought the subscription for a couple of reasons: 1) your support of the product...I liked that you care about it; 2) the product has good bones and I know it will get better in the future; 3) I like the security aspect of my data"
Drew
USA
"Capitally is an absolutely great tool that allows you to grasp all your investments at a glance, thanks to its clear and well-designed appearance. At the same time, it provides practically unlimited possibilities for exploring data. The whole thing works equally well on a computer and a phone. As a user, I can count on excellent support (thank you!). I also like the pace of development and the features being added - since I purchased the license, the ability to calculate tax liabilities has been introduced, and I also have an early version of options support - something no other solution I know of offers. I definitely recommend it!"
Michał Szafrański
Bestselling author of "Finansowy Ninja"
"The X-Ray feature is “unbelievably good” - you are fantastic and really understand what users need."
Hemanth
India
"I've been using Capitally since November 2024 and have enjoyed it every day since!"
Frank P.
France
"Capitally is an excellent tool that provides a complete overview of all our assets, including real-time stocks, real estate, and private equity. It saves us a lot of time and effort compared to manually keeping track of everything. It's user-friendly and intuitive, with a fantastic support team that is always ready to assist. We highly recommend it to anyone looking for an efficient way to manage their investments."
F3 Capital
Investment Fund
"I started building something similar for myself as a combination of Python + Excel and I came to the conclusion that it would be more economical to choose a ready-made option"
Tomasz Onyszko
@tonyszko
"I am already impressed by the product as it is now, while it is still in the early stages"
Maarten Bremer
"I like the simple UI, the DeGiro import worked pretty well, and I can track everything in my portfolio properly. Dividends and broker cost tracking work well, too."
Jamie Schembri
Netherlands
"It's the first app that was able to import history from all my accounts across multiple brokers. Now I can finally see the full picture for the first time. I highly recommend it!"
sebawo
@sebawo
"I had no idea how many poor investing choices I made before Capitally. Tax filing is so much easier now - saves me hours, and the tax-loss harvesting alone covers the subscription. What I love is how the app pushed me to learn more about metrics. This helped me make smarter money decisions. The tool is fantastic, and the customer support is even better!"
Paweł
Poland
"My only requirement was client-side encryption. That pushed most of your competitors away, so I decided to try with you and never looked back."
Dubravko Flis
Head of IT, Croatia
"Not only does it provide a real value-add through tax reporting (others charge a monthly fee for only having pre-made portfolio analyses without the ability to customize while requiring the user to still use another way to do taxes), but it also excels at the various kinds of integrations of accounts, assets and currencies."
Steffen Jahnke
"It's really fantastic. I've started investing this year, and with Capitally I can see all the information that I need, and it's super easy to use. I love the dashboard and everything. Excellent idea"
Renan Dias
USA
"I spent 4 years building my 16MB Excel spreadsheet for portfolio tracking. In just two evenings with Capitally, I replicated everything and got even better analytics! The data visualization is incredible - slice and dice however you want. But what really blew me away was when the developer fixed an issue before I even reported it. This is next-level software and support! 😂"
TomeK Karczewski
Poland
"Capitally allowed me to transition from overcomplicated spreadsheets that needed to be updated manually (but never was) I used for tracking my investments, to just seeing the data at a glance, automatically updated and ready for me to analyze. And that is just the tip of the iceberg of what it can offer"
Piotr Płaneta
@piotrplaneta
"The game changer that Capitally brings is that it has a very high degree of customization when it comes to selecting assets and recording transactions. For me the differentiator is the ability to record transactions in a currency that differs from the asset currency. My investment portfolio spans multiple global markets and accounts and normal portfolio tracking tools just don't recognize the fact that I may be purchasing a given equity in more than one currency in different accounts."
Stuart Davidson
USA
"I tried Portfolio Performance, but quit it multiple times because of errors in currency handling, importing is too clunky and error-prone in general and there’s a lack of automatic adjustments for dividends and splits. Capitally does all these things right and the reporting is visually nice and quick."
Andries Zwikstra
Netherlands
"I currently have an active subscription with another tool, but I already know that I won't be renewing it.
Capitally takes data exploration to a whole new level, despite lacking some functionalities that will probably appear over time. Both as a programmer and a user, I love tools where intuitiveness is a high priority."
Paweł Gajda
Poland
"Once I got used to it, it's a great app! Especially as it handles all my assets - I've tested a few and they didn't have NewConnect for example"
Mateusz
Poland
"Really pleased to be part of Capitally’s clients! Love the fact that it brings so many functionalities within an efficient interface. Every time I think of something I'd like to do or a piece of data I'd like to have, I always find a way to get it. It's amazing! I’ve also added a shortcut on my iPhone’s home screen, so I can easily access all my data even when I’m away from home. Perfect!"
Frank
France
"I'm really impressed by the quality and versatility of the app. I like that I can customize almost anything. I wanted to have a view of all of my family's assets in one place and the possibility to filter and organize data in any way I want, which is fantastic with the tags. The features that I love the most are the tags, the IRR data, the filtering capabilities and the X-Ray graph."
Boris
Canada
"Love love LOVE Capitally! I work in Product and I really really appreciate your approach and just what an amazing product it is 😊 "
Li T
Australia
"As a finance director at a non-profit foundation, I needed a solution that could handle our complex investment mix - from managed funds to real estate. Capitally's flexible import options made it simple to track everything in one place. The affordable price means more of our budget goes to our mission. It's exactly what we needed to get our investment tracking in order."
Jiří Kulík
Nadace Open Society Foundation Prague
"I just wanted to share how brilliant your tool is for managing investments. It is so comprehensively thought-through and the ease with which it can be used is admirable. I used to actively manage my investments via Excel, but this helps to save a lot of time and effort. I'm very impressed!"
Kunal Parwani
Singapore
"The X-Ray feature is “unbelievably good” - you are fantastic and really understand what users need."
Hemanth
India
"I bought the subscription for a couple of reasons: 1) your support of the product...I liked that you care about it; 2) the product has good bones and I know it will get better in the future; 3) I like the security aspect of my data"
Drew
USA
"Capitally is an absolutely great tool that allows you to grasp all your investments at a glance, thanks to its clear and well-designed appearance. At the same time, it provides practically unlimited possibilities for exploring data. The whole thing works equally well on a computer and a phone. As a user, I can count on excellent support (thank you!). I also like the pace of development and the features being added - since I purchased the license, the ability to calculate tax liabilities has been introduced, and I also have an early version of options support - something no other solution I know of offers. I definitely recommend it!"
Michał Szafrański
Bestselling author of "Finansowy Ninja"
"I started building something similar for myself as a combination of Python + Excel and I came to the conclusion that it would be more economical to choose a ready-made option"
Tomasz Onyszko
@tonyszko
"I've been using Capitally since November 2024 and have enjoyed it every day since!"
Frank P.
France
"Capitally is an excellent tool that provides a complete overview of all our assets, including real-time stocks, real estate, and private equity. It saves us a lot of time and effort compared to manually keeping track of everything. It's user-friendly and intuitive, with a fantastic support team that is always ready to assist. We highly recommend it to anyone looking for an efficient way to manage their investments."
F3 Capital
Investment Fund
"It's the first app that was able to import history from all my accounts across multiple brokers. Now I can finally see the full picture for the first time. I highly recommend it!"
sebawo
@sebawo
"I am already impressed by the product as it is now, while it is still in the early stages"
Maarten Bremer
"I like the simple UI, the DeGiro import worked pretty well, and I can track everything in my portfolio properly. Dividends and broker cost tracking work well, too."
Jamie Schembri
Netherlands
"Not only does it provide a real value-add through tax reporting (others charge a monthly fee for only having pre-made portfolio analyses without the ability to customize while requiring the user to still use another way to do taxes), but it also excels at the various kinds of integrations of accounts, assets and currencies."
Steffen Jahnke
"I had no idea how many poor investing choices I made before Capitally. Tax filing is so much easier now - saves me hours, and the tax-loss harvesting alone covers the subscription. What I love is how the app pushed me to learn more about metrics. This helped me make smarter money decisions. The tool is fantastic, and the customer support is even better!"
Paweł
Poland
"My only requirement was client-side encryption. That pushed most of your competitors away, so I decided to try with you and never looked back."
Dubravko Flis
Head of IT, Croatia
"Capitally allowed me to transition from overcomplicated spreadsheets that needed to be updated manually (but never was) I used for tracking my investments, to just seeing the data at a glance, automatically updated and ready for me to analyze. And that is just the tip of the iceberg of what it can offer"
Piotr Płaneta
@piotrplaneta
"It's really fantastic. I've started investing this year, and with Capitally I can see all the information that I need, and it's super easy to use. I love the dashboard and everything. Excellent idea"
Renan Dias
USA
"I spent 4 years building my 16MB Excel spreadsheet for portfolio tracking. In just two evenings with Capitally, I replicated everything and got even better analytics! The data visualization is incredible - slice and dice however you want. But what really blew me away was when the developer fixed an issue before I even reported it. This is next-level software and support! 😂"
TomeK Karczewski
Poland
"I currently have an active subscription with another tool, but I already know that I won't be renewing it.
Capitally takes data exploration to a whole new level, despite lacking some functionalities that will probably appear over time. Both as a programmer and a user, I love tools where intuitiveness is a high priority."
Paweł Gajda
Poland
"The game changer that Capitally brings is that it has a very high degree of customization when it comes to selecting assets and recording transactions. For me the differentiator is the ability to record transactions in a currency that differs from the asset currency. My investment portfolio spans multiple global markets and accounts and normal portfolio tracking tools just don't recognize the fact that I may be purchasing a given equity in more than one currency in different accounts."
Stuart Davidson
USA
"I tried Portfolio Performance, but quit it multiple times because of errors in currency handling, importing is too clunky and error-prone in general and there’s a lack of automatic adjustments for dividends and splits. Capitally does all these things right and the reporting is visually nice and quick."
Andries Zwikstra
Netherlands
"I'm really impressed by the quality and versatility of the app. I like that I can customize almost anything. I wanted to have a view of all of my family's assets in one place and the possibility to filter and organize data in any way I want, which is fantastic with the tags. The features that I love the most are the tags, the IRR data, the filtering capabilities and the X-Ray graph."
Boris
Canada
"Once I got used to it, it's a great app! Especially as it handles all my assets - I've tested a few and they didn't have NewConnect for example"
Mateusz
Poland
"Really pleased to be part of Capitally’s clients! Love the fact that it brings so many functionalities within an efficient interface. Every time I think of something I'd like to do or a piece of data I'd like to have, I always find a way to get it. It's amazing! I’ve also added a shortcut on my iPhone’s home screen, so I can easily access all my data even when I’m away from home. Perfect!"
Frank
France
"I just wanted to share how brilliant your tool is for managing investments. It is so comprehensively thought-through and the ease with which it can be used is admirable. I used to actively manage my investments via Excel, but this helps to save a lot of time and effort. I'm very impressed!"
Kunal Parwani
Singapore
"Love love LOVE Capitally! I work in Product and I really really appreciate your approach and just what an amazing product it is 😊 "
Li T
Australia
"As a finance director at a non-profit foundation, I needed a solution that could handle our complex investment mix - from managed funds to real estate. Capitally's flexible import options made it simple to track everything in one place. The affordable price means more of our budget goes to our mission. It's exactly what we needed to get our investment tracking in order."
Jiří Kulík
Nadace Open Society Foundation Prague
"Capitally is an absolutely great tool that allows you to grasp all your investments at a glance, thanks to its clear and well-designed appearance. At the same time, it provides practically unlimited possibilities for exploring data. The whole thing works equally well on a computer and a phone. As a user, I can count on excellent support (thank you!). I also like the pace of development and the features being added - since I purchased the license, the ability to calculate tax liabilities has been introduced, and I also have an early version of options support - something no other solution I know of offers. I definitely recommend it!"
Michał Szafrański
Bestselling author of "Finansowy Ninja"
"The X-Ray feature is “unbelievably good” - you are fantastic and really understand what users need."
Hemanth
India
"I bought the subscription for a couple of reasons: 1) your support of the product...I liked that you care about it; 2) the product has good bones and I know it will get better in the future; 3) I like the security aspect of my data"
Drew
USA
"Capitally is an excellent tool that provides a complete overview of all our assets, including real-time stocks, real estate, and private equity. It saves us a lot of time and effort compared to manually keeping track of everything. It's user-friendly and intuitive, with a fantastic support team that is always ready to assist. We highly recommend it to anyone looking for an efficient way to manage their investments."
F3 Capital
Investment Fund
"I started building something similar for myself as a combination of Python + Excel and I came to the conclusion that it would be more economical to choose a ready-made option"
Tomasz Onyszko
@tonyszko
"I've been using Capitally since November 2024 and have enjoyed it every day since!"
Frank P.
France
"I like the simple UI, the DeGiro import worked pretty well, and I can track everything in my portfolio properly. Dividends and broker cost tracking work well, too."
Jamie Schembri
Netherlands
"It's the first app that was able to import history from all my accounts across multiple brokers. Now I can finally see the full picture for the first time. I highly recommend it!"
sebawo
@sebawo
"I am already impressed by the product as it is now, while it is still in the early stages"
Maarten Bremer
"My only requirement was client-side encryption. That pushed most of your competitors away, so I decided to try with you and never looked back."
Dubravko Flis
Head of IT, Croatia
"Not only does it provide a real value-add through tax reporting (others charge a monthly fee for only having pre-made portfolio analyses without the ability to customize while requiring the user to still use another way to do taxes), but it also excels at the various kinds of integrations of accounts, assets and currencies."
Steffen Jahnke
"I had no idea how many poor investing choices I made before Capitally. Tax filing is so much easier now - saves me hours, and the tax-loss harvesting alone covers the subscription. What I love is how the app pushed me to learn more about metrics. This helped me make smarter money decisions. The tool is fantastic, and the customer support is even better!"
Paweł
Poland
"I spent 4 years building my 16MB Excel spreadsheet for portfolio tracking. In just two evenings with Capitally, I replicated everything and got even better analytics! The data visualization is incredible - slice and dice however you want. But what really blew me away was when the developer fixed an issue before I even reported it. This is next-level software and support! 😂"
TomeK Karczewski
Poland
"Capitally allowed me to transition from overcomplicated spreadsheets that needed to be updated manually (but never was) I used for tracking my investments, to just seeing the data at a glance, automatically updated and ready for me to analyze. And that is just the tip of the iceberg of what it can offer"
Piotr Płaneta
@piotrplaneta
"It's really fantastic. I've started investing this year, and with Capitally I can see all the information that I need, and it's super easy to use. I love the dashboard and everything. Excellent idea"
Renan Dias
USA
"I tried Portfolio Performance, but quit it multiple times because of errors in currency handling, importing is too clunky and error-prone in general and there’s a lack of automatic adjustments for dividends and splits. Capitally does all these things right and the reporting is visually nice and quick."
Andries Zwikstra
Netherlands
"I currently have an active subscription with another tool, but I already know that I won't be renewing it.
Capitally takes data exploration to a whole new level, despite lacking some functionalities that will probably appear over time. Both as a programmer and a user, I love tools where intuitiveness is a high priority."
Paweł Gajda
Poland
"The game changer that Capitally brings is that it has a very high degree of customization when it comes to selecting assets and recording transactions. For me the differentiator is the ability to record transactions in a currency that differs from the asset currency. My investment portfolio spans multiple global markets and accounts and normal portfolio tracking tools just don't recognize the fact that I may be purchasing a given equity in more than one currency in different accounts."
Stuart Davidson
USA
Frequently Asked Questions
Yes. Each option contract carries its own Greeks — delta, theta, gamma, vega, and rho — computed from the underlying's price, the contract's strike and expiry, historical volatility, the long-term dividend yield, and a configurable risk-free rate. The portfolio rolls up to an exposure across equities and options together.
Greeks are visible at the contract level (per option), at the strategy level (covered call, vertical spread, iron condor, etc.), at the underlying level (all contracts on AAPL combined with the AAPL stock position), and at the portfolio level (total exposure across everything you hold).
Because Capitally models option prices rather than pulling them from an exchange, Greeks remain consistent over time and work even on illiquid contracts or options on custom underlyings — useful for retail investors building multi-leg strategies who want one consolidated view of theta decay, gamma risk, and net delta. See the stock options feature page for an overview.
Yes. Because Capitally models option prices rather than pulling them tick-by-tick from an exchange, you can create a custom asset, attach options to it, and have Capitally compute fair value and Greeks (delta, theta, gamma, vega, rho) from its price history. This works even for options not listed on any exchange.
Capitally uses theoretical models with historical volatility, long-term dividend yield averages, and a configurable risk-free rate. Market prices may differ due to intraday volatility changes, supply/demand imbalances, or bid-ask spreads. The goal is consistent portfolio-level analytics rather than tick-by-tick replication of broker quotes.
Interactive Brokers (IBKR), Schwab and Swissquote are the natively supported brokers for options import today, including multi-leg trades, assignments, exercises, and adjusted strikes. Manual entry works for any broker, and the flexible importer can be configured against any CSV or XLS export.
If you trade options with a broker whose format isn't natively supported, send a sample file to support@mycapitally.com and we'll prioritise it. Self-built importers are also possible for users who want full control over the column mapping.
Capitally supports six cost-basis methods: FIFO (first-in, first-out), LIFO (last-in, first-out), HICO (highest cost first), LOCO (lowest cost first), Manual specific-lot identification, and Average Cost Basis (ACB) with both Asset and Asset+Account pooling. You can configure the method per project, per account, per asset, or per position — the most specific setting wins. See cost basis methods for full details and worked examples.
Manual specific-lot identification is the basis for tax-loss harvesting: when you sell a partial position, Capitally lets you pick which lots to close, shows the realised gain or loss for each combination, and updates the remaining cost basis accordingly. The choice flows into the country-specific capital-gains report so the tax document reflects the actual lots you closed.
Multi-currency cost basis is preserved at the trade currency, so cross-border investors see both the local-currency realised gain (what the broker reports) and the base-currency realised gain (what their home tax authority cares about). Built-in tax presets for Canada, the UK, Germany and other jurisdictions wire the right method automatically — e.g. ACB with Section 104 same-day and 30-day matching for the UK.
Capitally tracks margin requirements for sold options and short positions. You can customize margin percentages in Settings to match your broker's requirements. The margin requirement value shows the minimum portfolio value needed to cover your obligations. For sold options, the underlying asset's market value is multiplied by the percentage.
Yes. Each option contract appears as a lot under the underlying asset — Apple options sit alongside your Apple stock lots, with strike, expiry, contract count, and current Greeks shown per leg. The position-level view rolls equities and options into a single delta-adjusted exposure.
For active options trading, enable the dedicated Options tab in Settings: it gives a per-strategy view (covered calls, spreads, multi-leg structures) without losing the consolidated equity-plus-options picture on the main portfolio page. See the stock options feature page for an overview of what's tracked.
Yes. When a stock split occurs, Capitally automatically adjusts both the quantity and strike price of your option contracts to reflect the split. It will also properly handle both adjusted and unadjusted strike prices when importing transactions.
Stock options tracking is on the Captain plan, alongside private equity (DPI / TVPI), value-based pricing for managed accounts, lot groups, and unlimited projects. All plans start with a 14-day free trial — no credit card required. See the stock options feature page for what's tracked.
See your real returns. Free to start.
- Works great on a desktop or laptop
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