Risk Disclosure
Important information about options trading risks
IMPORTANT NOTICE
Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of Characteristics and Risks of Standardized Options (OCC). Copies are available from your broker or at www.theocc.com.
1. Options Trading Risks
Options trading carries significant risk of loss. The entire premium paid for an option can be lost if the option expires out of the money. Selling options can result in losses exceeding the premiums received.
Key Risks Include:
- Total loss of premium paid for purchased options
- Unlimited loss potential for certain sold option positions
- Rapid time decay (theta) reducing option value
- Volatility changes affecting option prices
- Liquidity risks in thinly traded options
- Assignment and exercise risks
2. No Guarantee of Results
This platform does not guarantee any trading outcomes. Historical patterns, model outputs, and analytical perspectives may not reflect future results. Markets are inherently unpredictable, and past performance is not indicative of future returns.
3. Not Investment Advice
Nothing on this platform constitutes investment advice, a recommendation, or an offer to buy or sell any security. All content is for educational and informational purposes only.
The analysis provided reflects alignment with your self-defined preferences and criteria. It does not constitute a recommendation that any particular security, portfolio, transaction, or strategy is suitable for you.
4. User Responsibility
You are solely responsible for your trading decisions. You should:
- Conduct your own research and due diligence
- Consult with a qualified financial advisor
- Only trade with capital you can afford to lose
- Understand the risks of each trade before execution
- Monitor your positions and manage risk actively
5. AI and Model Limitations
This platform uses artificial intelligence and machine learning models to generate analysis. These technologies have significant limitations:
- Models may produce errors or inaccurate outputs
- AI can generate plausible but incorrect information (hallucinations)
- Analysis may be based on incomplete or outdated data
- Model predictions do not guarantee future market behavior
- Automated analysis cannot replace human judgment
All outputs should be independently verified before making any trading decisions.
6. Data Accuracy and Availability
Market data provided through this platform may be delayed, incomplete, or inaccurate. We are not responsible for errors in third-party data sources. Real-time data may not always be available. Do not rely solely on platform data for trading decisions.
7. Suitability
Options trading may not be suitable for all investors. Consider your investment objectives, risk tolerance, and financial situation before trading. This platform does not assess your individual suitability for options trading.
8. Regulatory Status
nomos. is not a registered investment adviser, broker-dealer, or financial planner. This platform is not supervised or regulated by any financial regulatory authority.
By using this platform, you acknowledge that you have read and understood these risk disclosures and that you accept full responsibility for your trading decisions.