Last updated: October 8, 2026
This Risk Disclaimer applies to all content, trade alerts, market commentary, educational materials, performance reports, Discord communications, GEX analysis and other information provided through GEXOptionsTrading.
Trading financial markets involves substantial risk. By accessing or using GEXOptionsTrading, you acknowledge and accept the risks described below.
1. Educational and Informational Purposes Only
All information provided by GEXOptionsTrading is for general educational and informational purposes only.
Nothing provided through the website, Discord community, trade alerts, market commentary, educational materials or other services constitutes individualized investment, financial, tax or legal advice.
GEXOptionsTrading does not take into account your personal financial circumstances, investment objectives, trading experience, account size, risk tolerance or individual needs.
You are solely responsible for your own trading and investment decisions.
2. No Adviser-Client or Fiduciary Relationship
Your use of GEXOptionsTrading does not create an investment adviser-client, broker-client, fiduciary or similar professional relationship.
GEXOptionsTrading does not execute trades on your behalf, manage your brokerage account, hold customer funds or securities, or have discretionary authority over your trading decisions.
You decide independently whether to enter, manage or exit any position.
3. Options Trading Involves Substantial Risk
Options trading is speculative and involves substantial risk of financial loss.
Options can lose significant value in a very short period of time, and some options may expire worthless.
Depending on the strategy used, you may lose some or all of the capital allocated to a trade.
Even strategies designed to have predefined or limited risk may experience their maximum expected loss.
You should not trade options with money you cannot afford to lose.
Before trading listed options, investors should review the Options Clearing Corporation’s Characteristics and Risks of Standardized Options (ODD).
4. 0DTE Options Carry Additional Risk
GEXOptionsTrading focuses substantially on short-duration SPX options, including options that expire on the same trading day, commonly known as 0DTE options.
0DTE options can react extremely quickly to changes in:
The underlying index
Volatility
Market liquidity
Economic data
News
Interest rates
Dealer positioning
Unexpected geopolitical or political developments
Changes in market sentiment
Because little or no time remains until expiration, small market movements can result in large percentage changes in option values.
Positions that appear profitable or low-risk can deteriorate rapidly.
5. Credit Spreads and Iron Condors
GEXOptionsTrading may discuss or publish alerts involving strategies such as:
Put credit spreads
Call credit spreads
Iron condors
Iron flies
Other defined-risk option structures
These strategies can generate losses up to their defined or expected maximum loss.
A historically high probability of profit does not eliminate the possibility of losing trades or sequences of losing trades.
No strategy is risk-free.
6. Maximum Losses Can Occur
Subscribers should assume that any trade can reach its maximum planned loss.
Risk management should therefore be based on the amount that may actually be lost, rather than only on the expected probability of success.
A high historical win rate does not justify risking capital that you cannot afford to lose.
7. Past Performance Is Not Indicative of Future Results
Any historical performance, win rate, profit factor, backtest, simulated result, trade history, account challenge, monthly report or other performance statistic shown by GEXOptionsTrading relates only to the period and methodology described.
Past performance does not guarantee or predict future performance.
Future market conditions may differ materially from historical conditions.
Strategies that performed well in the past may perform poorly in the future.
8. No Guarantee of Profitability
GEXOptionsTrading does not guarantee:
Profits
Any particular win rate
Any particular monthly return
Recovery from losses
Achievement of account-growth targets
Replication of historical results
Success in any individual trade or trading strategy
Statements regarding historical performance should never be interpreted as promises regarding future returns.
9. Results May Differ Between Subscribers
Your actual results may differ significantly from results reported by GEXOptionsTrading.
Differences may arise because of:
Entry timing
Exit timing
Execution price
Bid/ask spreads
Slippage
Commissions
Brokerage fees
Account size
Position sizing
Broker differences
Order type
Available buying power
Market liquidity
Internet latency
Notification delays
Individual trade-management decisions
Subscribers should not assume that they will achieve the same result as the original alert or any performance report.
10. Trade Alerts Are Not Guaranteed Executable Prices
Any entry price, credit, debit, strike, target or exit price included in a trade alert reflects information available at or around the time the alert is generated.
Market prices may change before you receive, view or execute an alert.
GEXOptionsTrading cannot guarantee that subscribers will receive the same fill or any fill at all.
You should independently determine whether a trade remains appropriate before placing an order.
11. Alerts May Be Delayed
Trade alerts and management updates depend on several technical systems and third-party services.
Delays can occur because of:
Discord
Internet connectivity
Automation systems
Market-data providers
Website infrastructure
Mobile notifications
API failures
Broker systems
Technical outages
A delayed alert can materially affect the outcome of a short-duration options trade.
You remain responsible for monitoring any position you choose to open.
12. Market Data and GEX Analysis
GEXOptionsTrading may use market data, options positioning, gamma exposure, open interest, volatility information and other analytical tools.
Such information may contain inaccuracies, delays, estimation errors or incomplete data.
GEX levels, dealer-positioning estimates, support or resistance levels and other market-structure observations are analytical tools rather than guarantees of future price behavior.
A put wall is not guaranteed support.
A call wall is not guaranteed resistance.
Market structure can change rapidly during the trading session.
13. Unexpected Events and Gap Risk
Markets can move rapidly as a result of unexpected events, including:
Economic announcements
Central-bank decisions
Political developments
Geopolitical events
Corporate or financial news
Regulatory developments
Market-wide volatility events
Unexpected public statements
Trading halts or exchange disruptions
A setup considered attractive before an event may become materially different within seconds.
14. Broker and Execution Risk
Subscribers use their own brokers and trading platforms.
Broker policies, margin requirements, liquidation procedures, order-routing systems and fees may differ.
Your broker may reject, delay, modify or liquidate positions under circumstances outside GEXOptionsTrading’s control.
GEXOptionsTrading is not responsible for losses caused by your broker, trading platform or order execution.
15. Position Sizing and Account Risk
Each subscriber is responsible for determining appropriate position size.
The same trade can represent very different levels of risk for different account sizes.
No position size mentioned by GEXOptionsTrading should automatically be considered appropriate for your account.
Subscribers should evaluate their own financial circumstances and risk tolerance before trading.
16. Account Challenges and Examples
Any account-growth challenge, hypothetical account, model account or educational example presented by GEXOptionsTrading is intended to demonstrate a trading framework or methodology.
Targets such as growing an account from one balance to another are goals or illustrations, not promises or forecasts.
Actual results can differ materially.
17. Backtests and Simulated Results
Backtested, hypothetical or simulated results have inherent limitations.
They do not represent actual trading under all real-world conditions and may not fully account for factors including:
Slippage
Liquidity
Execution delays
Commissions
Market impact
Changing volatility
Data quality
Human decision-making
Broker restrictions
Backtested performance should not be interpreted as evidence that similar future results will occur.
Backtested and hypothetical results may also benefit from hindsight and do not involve the financial risk experienced in actual trading.
18. Subscriber Responsibility
Before executing any trade, you are responsible for understanding:
The strategy
Maximum potential loss
Expiration
Position size
Exit conditions
Broker requirements
Fees and commissions
Potential consequences if the trade moves against you
If you do not understand a trade, you should not enter it solely because an alert was published.
19. Independent Decision-Making
GEXOptionsTrading may express market opinions or directional views.
These views can be wrong.
You should independently evaluate information and make your own decisions.
Subscribers remain responsible for every order placed in their own brokerage accounts.
20. Financial Situation and Suitability
Options trading may not be suitable for everyone.
Before trading, you should consider factors including:
Your financial resources
Trading experience
Ability to withstand losses
Investment objectives
Risk tolerance
Personal financial obligations
Where appropriate, consider consulting a qualified financial, tax or legal professional regarding your individual circumstances.
21. Testimonials and Community Results
Testimonials, community posts, screenshots, member results and individual trading experiences represent the experiences of particular individuals.
They are not necessarily representative of what another subscriber will achieve.
Profitable results shared by other members do not guarantee comparable results.
22. Performance Reports
GEXOptionsTrading may publish historical performance reports containing trades, profit and loss, win rates, profit factors, drawdowns or other statistics.
These reports are intended to provide transparency regarding historical alerts.
They do not constitute projections of future performance.
Methodologies, assumptions and market conditions should be considered when interpreting any performance statistic.
23. Third-Party Content and Tools
GEXOptionsTrading may reference or integrate third-party services, market-data providers, brokers, software, websites or analytical tools.
GEXOptionsTrading does not control independent third-party systems and cannot guarantee their accuracy, availability or continued operation.
24. Technical Failures
The Service may occasionally experience:
Website downtime
Discord outages
Automation failures
Missing notifications
Duplicate notifications
Delayed trade management
Incorrect or incomplete data
API failures
Other technical problems
Subscribers should never rely exclusively on GEXOptionsTrading notifications to manage an open position.
You remain responsible for monitoring your brokerage account and positions.
25. Risk of Total Loss of Trading Capital
Trading losses can accumulate.
Repeated losses, excessive position sizing or inappropriate risk management can result in the loss of a substantial portion or all of the capital allocated to trading.
Never trade with funds required for essential living expenses or financial obligations.
26. Changes in Market Conditions
Market behavior changes over time.
A strategy that historically worked well under one volatility regime, liquidity environment or market structure may become less effective under different conditions.
GEXOptionsTrading may modify its methodologies or trading approach as market conditions evolve.
27. No Reliance on Historical Win Rate
A historical win rate, including a high win rate, should not be considered sufficient information for evaluating risk.
The size of winning trades, losing trades, drawdowns, position sizing and sequence of results can materially affect overall performance.
A strategy can experience significant losses even after a long sequence of profitable trades.
28. Acceptance of Risk
By using GEXOptionsTrading, you acknowledge that:
Trading involves risk
Losses are possible
Trade alerts are not guarantees
Historical results do not predict future results
You are responsible for your own trading decisions
GEXOptionsTrading cannot guarantee your results
If you are not comfortable with these risks, you should not trade based on information provided through the Service.
29. Relationship With Terms & Conditions
This Risk Disclaimer should be read together with the GEXOptionsTrading Terms & Conditions and Privacy Policy.
If there is any conflict between this Risk Disclaimer and a mandatory legal requirement, the mandatory legal requirement will prevail.
30. Contact
Questions regarding this Risk Disclaimer may be sent to:
GEXOptionsTrading
Operator: Oriol Vives
Passeig Maritim Sant Joan de Deu
43882 Calafell, Tarragona
Spain
NIF: 53297710V
Email: support@gexoptionstrading.com