Investment Disclaimer
Last updated: December 18, 2025
Important Risk Warning
Options trading involves substantial risk of loss and is not suitable for all investors. You could lose more than your initial investment. Before trading options, please read the Characteristics and Risks of Standardized Options available from your broker.
Educational and Informational Purpose
Options Matrix Pro is designed for educational and informational purposes only. The platform provides tools to help you analyze options markets, visualize potential strategies, and understand options pricing concepts. The information, data, analysis, and tools provided through our Service are intended to support your own research and decision-making process.
Not Investment Advice
Nothing on this platform constitutes investment advice, financial advice, trading advice, or any other form of professional advice.
We are not registered investment advisors, broker-dealers, or financial planners. We do not provide personalized investment recommendations. Any information presented should not be construed as a recommendation to buy, sell, or hold any security or options contract.
Risks of Options Trading
Options trading carries significant risks, including but not limited to:
- Total Loss of Premium: Buyers of options may lose the entire amount paid for the option if it expires worthless.
- Unlimited Loss Potential: Sellers of uncovered options face potentially unlimited losses.
- Leverage Risk: Options are leveraged instruments, meaning small price movements can result in large percentage gains or losses.
- Time Decay: Options lose value as they approach expiration, regardless of the underlying price movement.
- Volatility Risk: Changes in implied volatility can significantly affect option prices.
- Liquidity Risk: Some options may have limited liquidity, making it difficult to enter or exit positions at desired prices.
- Assignment Risk: Option sellers may be assigned at any time, requiring them to fulfill their obligations.
Data Accuracy
While we strive to provide accurate and timely information:
- Market data may be delayed or contain errors
- Calculations and projections are based on theoretical models that may not reflect actual market conditions
- Past performance indicators (such as historical volatility) do not guarantee future results
- Probability calculations are estimates based on mathematical models, not guarantees of outcomes
You should always verify information from multiple sources and consult with qualified professionals before making trading decisions.
AI-Generated Content
The AI Analyst feature uses artificial intelligence to generate analysis and insights. AI-generated content may contain errors, inaccuracies, or outdated information. AI responses should be treated as one input among many in your research process, not as definitive advice. Always verify AI-generated information independently.
Your Responsibility
By using Options Matrix Pro, you acknowledge and agree that:
- All trading decisions are solely your responsibility
- You have read and understand the risks of options trading
- You will not rely solely on information from this platform for trading decisions
- You will conduct your own research and due diligence
- You will consult with qualified financial professionals as needed
- You will only trade with capital you can afford to lose
No Guarantees
We make no guarantees about the accuracy of our data, the reliability of our calculations, or the profitability of any strategy. Past performance is not indicative of future results. The probability of profit (POP) and other metrics displayed are theoretical calculations, not predictions of actual outcomes.
Regulatory Compliance
Options trading is regulated by various authorities depending on your jurisdiction. It is your responsibility to ensure that your trading activities comply with all applicable laws and regulations. Options Matrix Pro does not verify whether you are eligible to trade options in your jurisdiction.
Limitation of Liability
To the fullest extent permitted by law, Options Matrix Pro, its owners, operators, employees, and affiliates shall not be liable for any losses, damages, or costs arising from your use of the Service or any trading decisions you make. This includes, but is not limited to, direct, indirect, incidental, consequential, or punitive damages.
Seek Professional Advice
Before engaging in options trading, we strongly recommend that you:
- Consult with a registered investment advisor or financial planner
- Speak with a tax professional about the tax implications of options trading
- Read the Options Disclosure Document (ODD) provided by your broker
- Paper trade or use simulation accounts before risking real capital
- Start with small positions until you fully understand the risks
Contact Us
If you have any questions about this disclaimer, please contact us at: