Disclaimer & Risk Disclosure

OptixTraders ("we," "us," or "our") operates optixtraders.com solely as an educational and informational platform. Nothing on this website, in our emails, alerts, blog posts, picks database, strategy guides, learning materials, or any other content we publish constitutes:

• Financial advice
• Investment advice
• Trading advice
• A solicitation or recommendation to buy or sell any security, options contract, or financial instrument
• Legal, tax, or accounting advice

All content is provided for educational and informational purposes only. The information presented reflects quantitative screening outputs and general market education — it does not account for your individual financial situation, investment objectives, risk tolerance, or tax position.

You should consult a licensed financial advisor, broker-dealer, or registered investment advisor before making any investment or trading decision.

OptixTraders is not registered as an investment advisor, broker-dealer, financial planner, or any other type of regulated financial professional with the U.S. Securities and Exchange Commission (SEC), FINRA, or any state or international securities regulator.

We do not manage money, execute trades on your behalf, or act as a fiduciary. Our platform is a quantitative screening tool — similar to a stock screener — that surfaces trading setups based on mathematical criteria. Inclusion of a ticker or strategy in our output does not constitute a recommendation.

Options are complex financial instruments. Before trading options, you must understand the following risks:

• Risk of total loss: Long options can expire completely worthless. You may lose 100% of the premium paid.
• Undefined risk in short strategies: Selling naked calls or puts exposes you to theoretically unlimited loss. Even defined-risk spreads can result in losses equal to the full width of the spread.
• Margin calls: Selling options typically requires margin. If your account falls below maintenance margin, your broker may liquidate positions without notice, potentially at a loss.
• Early assignment risk: Short American-style options may be assigned at any time prior to expiration, regardless of your intended exit timing.
• Liquidity risk: Some options have wide bid-ask spreads and thin markets. You may not be able to close a position at the price displayed on any screen or scanner.
• Leverage: Options provide leverage, which magnifies both gains and losses relative to the capital deployed.
• Gap risk: Overnight and weekend gaps can cause option prices to move dramatically before you can exit.

The strategies discussed on OptixTraders — including short puts, iron condors, covered calls, and long options — all carry material risk. Past wins on specific strategies do not predict future results.

Any historical win rates, P&L figures, scanner performance statistics, or trade examples displayed on this platform are provided for illustrative purposes only.

• Past performance is not indicative of future results.
• Simulated or hypothetical trade results do not reflect actual trading and may not account for slippage, commissions, bid-ask spreads, or market impact.
• The scanner's scoring model is based on quantitative factors (IV rank, delta, probability of profit, trend signals, etc.) that have historically correlated with higher win rates. This correlation does not guarantee future performance under any market condition.
• Individual results will vary significantly based on position sizing, trade management, broker selection, account size, timing of entry and exit, and trader discipline.

Most options traders lose money. Studies and regulatory disclosures from major retail brokers consistently show that the majority of retail options traders experience net losses over time. The 90/90/90 rule — that 90% of traders lose 90% of their capital within the first 90 days — reflects widely documented industry data.

Market data displayed on optixtraders.com is sourced from third-party providers including Yahoo Finance and TradingView. This data may be:

• Delayed by approximately 15 minutes or more
• Subject to errors, omissions, or interruptions
• Unavailable during periods of technical outage

We do not warrant the accuracy, completeness, or timeliness of any market data, options chain data, IV rank calculations, or price quotes displayed on this platform. Do not rely on data from this platform for real-time trade execution. Always verify current prices and data through your broker before placing any order.

Scanner outputs are generated by automated algorithms. These algorithms may contain bugs, errors, or produce incorrect results. We make no warranty that any scanner output is free of error.

Blog posts, market analysis, scan summaries, and certain educational content on optixtraders.com may be generated or assisted by artificial intelligence (AI) tools. AI-generated content:

• May contain factual inaccuracies, outdated information, or errors
• Does not reflect the opinion or analysis of a licensed financial professional
• Should not be relied upon as financial or investment advice
• Is provided solely for educational and informational purposes

To the maximum extent permitted by applicable law, OptixTraders and its owners, operators, employees, contractors, affiliates, and agents shall not be liable for:

• Any trading losses, investment losses, or financial losses of any kind
• Any indirect, incidental, special, consequential, or punitive damages
• Loss of profits, revenue, data, or business opportunity
• Losses resulting from reliance on any content, pick, signal, alert, or data on this platform
• Technical failures, data errors, or interruptions in service

Your use of this platform is entirely at your own risk. The maximum aggregate liability of OptixTradersfor any claim arising from your use of this service shall not exceed the total subscription fees you paid in the three (3) months preceding the event giving rise to the claim.

OptixTraders makes no guarantee, express or implied, that:

• Any trading strategy, signal, or pick will be profitable
• The scanner's win rate will be maintained in future market conditions
• You will achieve results similar to any testimonial, case study, or example shown on this site
• Any subscription tier will provide a positive return on investment

Testimonials displayed on this site are from individual users and represent their personal experience. Individual results depend on many factors including market conditions, account size, discipline, and timing. These testimonials are not representative of all users.

By using optixtraders.com and subscribing to any plan, you acknowledge and agree that:

• You are solely responsible for all trading decisions you make
• You will not trade based solely on scanner outputs without conducting your own analysis
• You understand the risks of options trading and have read the OCC disclosure document
• You meet any suitability requirements set by your broker for options trading
• You will consult a licensed professional before trading with significant capital
• You are at least 18 years of age and legally permitted to trade options in your jurisdiction

OptixTraders may contain links to or descriptions of third-party services including TradingView, brokerage platforms, and other financial tools. We may receive compensation or affiliate commissions from some of these third parties. Such relationships do not influence our editorial content, scanner methodology, or picks. All affiliate relationships are disclosed where required by applicable law.

This disclaimer and your use of optixtraders.com are governed by the laws of the United States. This platform is intended for use by residents of the United States. It is your responsibility to determine whether use of this service is legal in your jurisdiction. We make no representation that the content on this site is appropriate or available for use in locations outside the United States.

Residents of the European Union, United Kingdom, Canada, Australia, and other jurisdictions should be aware that regulatory requirements regarding investment information and financial promotions may differ from U.S. standards.

We reserve the right to update or modify this disclaimer at any time without prior notice. Changes are effective upon posting to optixtraders.com. Continued use of the platform after any modification constitutes your acceptance of the updated disclaimer. We encourage you to review this page periodically.

If you have questions about this disclaimer or the risk disclosures above, contact us at: [email protected]