Risk Disclosure

Last updated: 2026-09-08

1. Trading involves substantial risk

Trading futures, options and other leveraged products carries a substantial risk of loss and is not suitable for every investor. You could lose some or all of your initial investment, and in some cases more than your initial investment. Only risk capital — money you can afford to lose without jeopardising your financial security or lifestyle — should be used for trading. Only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

2. Informational and educational only — not advice

Gamma Axis publishes a structural, statistical read of options positioning for informational and educational purposes only. Nothing on this site is investment, financial, legal or tax advice, a recommendation, or a solicitation to buy or sell any security, future or other instrument. You are solely responsible for your own trading and investment decisions.

3. No performance representations

The levels and analysis we publish are not a trading system and do not represent actual or hypothetical trading results. No representation is made that any account will or is likely to achieve profits or losses. Any illustrative or hypothetical scenario has inherent limitations, is prepared with the benefit of hindsight, does not involve financial risk, and cannot fully account for the impact of real trading (for example, the ability to withstand losses or to follow a plan through drawdowns).

4. Data and availability

Content is provided "as is", may contain errors or delays, and may be unavailable at times. Levels are a structural read and can change through the session. Do not rely on this site as your sole basis for any decision.

5. Affiliate disclosure

Some links on this site are affiliate links (for example to Jigsaw Trading). If you sign up or buy through them, we may earn a commission at no extra cost to you. We only link to tools we consider relevant to using the levels. Affiliate links are marked as sponsored and open in a new tab. This does not change our content, and nothing here is investment advice.

6. Third parties

References to third-party platforms (such as TradingView or NinjaTrader) are for convenience only. We are not affiliated with, endorsed by, or responsible for those platforms or their content.

7. More

This disclosure supplements our Terms, Privacy Policy and Refund policy. Questions: [email protected].