Risk Disclosure

Not Financial Advice

Stoptions.ai is an algorithmic scanning tool. All trade cards, scoring, contract selections, and content generated by the Service are produced automatically by software and are provided for informational and educational purposes only. Nothing on this Service constitutes personalised investment advice, a solicitation, or an offer to buy or sell any security or options contract.

Stoptions.ai is not a registered investment adviser, broker-dealer, or financial planner. We are not regulated by the SEC, FINRA, or any other financial regulatory body. You should consult a qualified financial adviser before making any investment decisions.

Options Trading Risk

Options are complex financial instruments. Trading options involves risks that differ from, and may be greater than, the risks of equity trading. Key risks include:

• Total loss of premium. Purchased options can expire worthless, resulting in the complete loss of the amount paid (the premium).
• Leverage risk. Options provide leverage, meaning small moves in the underlying stock can produce large percentage losses in the option position.
• Time decay (theta). Options lose value as expiration approaches. Even if a stock moves in the right direction, time decay can erode or eliminate gains.
• Implied volatility risk. Changes in implied volatility (IV) affect options pricing independent of the underlying stock movement. IV crush after earnings can cause options to lose significant value.
• Liquidity risk. Some options contracts have wide bid-ask spreads or low open interest, making it difficult to enter or exit at a fair price.
• Execution risk. Actual fill prices may differ significantly from the mid-price displayed in the Morning Brief.

Past Performance

All trade results, win rates, return figures, and performance statistics displayed on Stoptions.ai represent historical outcomes of past algorithmically-generated setups. Past performance is not indicative of, and does not guarantee, future results.

Results displayed on the Results page reflect the theoretical mid-price at the time of the Morning Brief delivery. Actual results achieved by individual subscribers will vary based on execution timing, broker routing, slippage, commissions, and individual position sizing decisions.

Algorithmic Limitations

The Stoptions.ai scoring algorithm is based on technical analysis signals (EMA, RSI, relative strength, volume). Technical analysis has inherent limitations:

• Past patterns do not guarantee future outcomes
• Signals can generate false positives in choppy or low-volume markets
• The algorithm does not account for company fundamentals, earnings events, macro news, or geopolitical factors
• Market conditions can change rapidly and render historical signal weights less effective

Your Responsibility

You are solely responsible for all trading decisions you make. By using this Service, you acknowledge that:

• You have read and understood this risk disclosure
• You understand how options contracts work, including expiration, strike selection, and Greeks
• You are using capital you can afford to lose
• You are making your own independent trading decisions
• Stoptions.ai bears no responsibility for your trading losses

Regulatory Notice

Options trading is regulated in the United States. You must be approved for options trading by your broker before placing options trades. Different brokers require different approval levels (Level 1–4). Most of the strategies implied by the Morning Brief (long calls) require at least Level 1 or Level 2 approval. Ensure you meet your broker's requirements before trading.