Risk Disclaimer

Price Theory is an educational and informational service. Nothing published on this site, in alerts, in community channels or in any related material is financial, investment, tax or legal advice, and nothing is a recommendation, solicitation or offer to buy or sell any security, option or other instrument.

Price Theory is not a registered investment adviser, broker-dealer or financial planner, and is not registered with the SEC, FINRA, the CFTC or any state securities regulator. Using the Service creates no advisory, brokerage or fiduciary relationship. No content is personalised to your circumstances, because we do not know them.

Trading options is speculative and carries a substantial risk of loss that is not suitable for every investor. Only risk capital should be used.

• An option can expire worthless, losing the entire amount paid for it.
• Uncovered and short strategies can lose more than the amount originally invested.
• Halts, gaps, illiquidity and wide spreads can stop you entering or exiting at the prices shown here.
• Every order you place is your own decision and your own responsibility.

Read Characteristics and Risks of Standardized Options, available from your broker or The Options Clearing Corporation, before trading options.

Past performance is not indicative of future results. Hypothetical and backtested results have inherent limitations — they are produced with hindsight, do not represent actual trading, and do not reflect commissions, fees, slippage, taxes or the pressures of live execution. No representation is made that any account will achieve results like those shown.

Win rates, return percentages and illustrative figures such as the return on a hypothetical equal investment across several positions are shown to explain what the data did, not to predict what your account will do. Figures may be measured at a favourable point in a trade’s life. Your results will differ.

Quotes, filings, news and analytics come from third parties and may be delayed, incomplete or inaccurate. We do not independently verify them and are not liable for errors in them. Verify anything with your broker or an authoritative source before acting on it.

Contributors to Price Theory may hold, buy or sell positions in the securities discussed on the Service, at any time and without notice. Assume that a position discussed may be one a contributor holds.

You are solely responsible for your own trading decisions and for any resulting gains or losses. Consult a licensed financial professional who knows your situation before acting on anything you find here.

Questions: support@price-theory.com.