Risk Disclosure

Options trading involves substantial risk of loss and is not suitable for all investors. You can lose some or all of your invested capital. Past performance does not guarantee future results.

Options Trading Risk

Options are complex financial instruments that carry significant risk. Unlike stocks, options can expire worthless, resulting in a total loss of the premium paid. Certain options strategies, such as selling uncovered calls, carry theoretically unlimited loss potential. The leverage inherent in options trading can amplify losses as well as gains.

No Investment Advice

Voltiq provides educational content and mathematical analysis only. Nothing on Voltiq constitutes personalized investment advice, a recommendation to buy or sell any security, or a solicitation of any investment decision. Voltiq is not a registered investment advisor, broker-dealer, or financial planner under any applicable law.

Market Data Risk

Market data displayed on Voltiq may be delayed, incomplete, or inaccurate. Options pricing, implied volatility, Greeks calculations, and all other analytical outputs are based on available data and mathematical models — they are not guaranteed to reflect actual market conditions at the time of your trade.

Model Risk

Voltiq uses quantitative models including Black-Scholes and related derivatives pricing models. These models rely on assumptions (constant volatility, efficient markets, log-normal price distribution) that may not hold in practice. Model outputs are approximations, not predictions.

AI-Generated Content Risk

AI-generated explanations and summaries on Voltiq are created using large language models. These outputs may contain errors, omissions, or outdated information. AI outputs are for educational context only and should never be used as the sole basis for any investment decision.

Probability of Profit

The Probability of Profit (PoP) displayed on Voltiq is a mathematical estimate derived from options pricing models. It is not a guarantee or prediction of actual outcomes. Real-world results may differ materially from modeled probabilities.

Liquidity Risk

Options with low open interest or wide bid/ask spreads may be difficult to enter or exit at fair prices. Voltiq's liquidity score is an estimate — actual market liquidity conditions may differ.

Earnings and Event Risk

Options prices can change dramatically around earnings announcements, Federal Reserve decisions, and other market events. Voltiq flags earnings risk but cannot predict the magnitude or direction of price movements.

Your Responsibility

You are solely responsible for all investment decisions you make. Before trading options, you should fully understand the strategy, maximum possible loss, and all associated risks. Always consult a licensed financial advisor before making any investment decision.