Risk Disclosure
Effective May 8, 2026
Market Risk
Options, futures, and financial instruments involve substantial risk and are not suitable for all investors. Use risk capital only.
Model Risk
Exposure models, dealer positioning estimates, gamma calculations, and volatility analytics are probabilistic. They may differ from actual market maker positioning or realized market behavior.
Performance Risk
Past performance does not guarantee future results. Analytics can fail during fast markets, low liquidity, data interruptions, or unusual volatility regimes.
User Responsibility
Users are solely responsible for their own trading, investment, and risk management decisions.