Risk Disclaimer — OptionsLab

LEGAL

Risk Disclaimer

Last updated: April 17, 2026

⚠️ F&O Trading is High Risk

Options and Futures trading involves substantial risk of loss. You can lose your entire invested capital. Only trade with money you can afford to lose completely.

90%

Retail F&O traders lose money (SEBI study 2023)

₹1.81L

Avg annual loss per retail F&O trader (SEBI data)

Investment recommendations made by OptionsLab

100%

Your trading decisions are your own responsibility

1. Not Investment Advice

OptionsLab Technologies is NOT registered with SEBI as an Investment Adviser (IA), Research Analyst (RA), Portfolio Manager (PM), or any other regulated entity under SEBI Act 1992.

Nothing on this platform — including data, charts, pattern labels, FII flow analysis, AI interpretations, or any other content — constitutes investment advice, trading recommendations, or buy/sell signals.

2. F&O Trading Risks

Leverage risk: Futures and options are leveraged instruments. Small price moves can cause disproportionately large losses.
Time decay: Options lose value every day (Theta). Holding options overnight carries inherent risk.
Volatility risk: IV crush after events can destroy option premium even if direction is correct.
Liquidity risk: Far OTM options may be illiquid, leading to wide bid-ask spreads.
Expiry risk: Options expire worthless if not in-the-money at expiry.
Margin risk: Futures positions may face margin calls requiring additional capital.
Market risk: Gaps, circuit breakers, and black swan events can cause losses beyond stop-losses.

3. Data Accuracy

Data shown on OptionsLab (FII/DII flows, OI, IV, Greeks, Max Pain) is sourced from public disclosures and third-party APIs. We make no warranty about:

Accuracy or completeness of any data
Real-time nature of data (may be delayed)
Availability or uptime of data feeds

Always verify critical data from official NSE/BSE sources before trading.

4. Past Performance

Historical patterns, backtests, accuracy percentages, and past performance shown on OptionsLab do not guarantee future results. Market conditions change. No pattern is 100% reliable.

5. AI/Algorithm Outputs

AI pattern analysis, regime classification, and automated signals on OptionsLab are algorithmic outputs for informational purposes only. They are not infallible and should not be the sole basis for any trading decision.

6. Your Responsibility

You are solely responsible for:

All trading decisions and their outcomes
Understanding the risks of F&O trading
Ensuring you meet eligibility requirements to trade in India
Consulting a SEBI-registered advisor if you need personalized advice

If you need investment advice, please consult a SEBI Registered Investment Adviser (RIA). You can find registered advisors at sebi.gov.in.

7. No Liability

OptionsLab Technologies shall not be liable for any losses, damages, or claims arising from use of our platform, reliance on our data, or any trading decisions made by users. Use of this platform constitutes acceptance of full personal responsibility for trading outcomes.