Risk Disclaimer
Last updated: August 27, 2026
Options trading involves substantial risk
Options and other derivatives are complex instruments and carry a high risk of losing money rapidly. You can lose more than your initial investment on certain strategies, including uncovered positions. Only trade with capital you can afford to lose, and read the OCC publication “Characteristics and Risks of Standardized Options” before trading.
Not investment advice
IndustrialGamma is a research and education platform. We are not a broker-dealer, investment adviser or futures commission merchant. Nothing on this site is a personal recommendation, solicitation or offer to buy or sell any security. Consult a licensed professional before acting on any information.
Models, probabilities and AI output are estimates
Probability of profit, gamma-exposure levels, walls, optimisation results and AI commentary are derived from mathematical models and third-party data with simplifying assumptions. They may be wrong, stale or incomplete, and they do not predict market outcomes.
Hypothetical and backtested results
Backtested, simulated and DoE/ANOVA results are hypothetical, do not reflect real execution, slippage, commissions, liquidity or emotional factors, and have inherent hindsight bias. Past performance is not indicative of future results.
Data accuracy and delays
Quotes, greeks and chains come from third-party providers and may be delayed or interrupted. When a provider is unavailable, the platform may display the last cached value with a timestamp. Always verify prices with your broker before placing a trade.
Testimonials
Any results shown by users are individual experiences and are not typical or guaranteed.
Questions
Contact support@industrialgamma.com.