Risk Disclosure

1. General Risk Warning

Trading in financial instruments, including equity derivatives, index options (NIFTY, BANKNIFTY, SENSEX), and other exchange-traded contracts involves substantial risk of loss. Past performance of any trading strategy, signal, or analytical tool is not indicative of future results.

NEOGreeks is an analytics and education platform. We do not provide investment advice, portfolio management services, or SEBI-registered research analyst services. All data, signals, market regime indicators, and OI analysis displayed on this platform are for informational and educational purposes only.

2. Options-Specific Risks

• Total Loss of Premium: Options buyers risk losing the entire premium paid if the contract expires out-of-the-money.
• Unlimited Loss for Sellers: Naked option sellers may face theoretically unlimited losses if the market moves against their position.
• Time Decay (Theta): Options lose value as expiry approaches. Time decay accelerates in the final days before expiration.
• Volatility Risk (Vega): Changes in implied volatility can significantly affect option prices independently of underlying price movement.
• Liquidity Risk: Some strikes may have wide bid-ask spreads or low open interest, making it difficult to exit positions at fair value.
• Assignment Risk: Short option positions are subject to early assignment, which may result in unexpected obligations.
• Gap Risk: Markets can open significantly higher or lower than the previous close, especially after major events such as election results, RBI policy decisions, or global geopolitical events.

3. OI Data & Signal Disclaimer

Open Interest (OI) data, PCR ratios, squeeze signals, velocity alerts, and market regime indicators provided by NEOGreeks are derived from publicly available NSE data and proprietary calculations. These are analytical tools intended to assist your own research — they are not buy/sell recommendations.

OI-based signals can give false readings during low-liquidity periods, corporate actions, rollover weeks, or unexpected macro events. Never trade solely based on any single signal or indicator.

4. Virtual Trading Disclaimer

The paper trading / virtual trading feature on NEOGreeks simulates market conditions but cannot replicate all real-world factors including slippage, partial fills, margin calls, exchange circuit breakers, and real-time liquidity. Profits made in virtual trading do not guarantee equivalent results in live markets.

5. No SEBI Registration

NEOGreeks (operated by Davision Tech) is not registered with SEBI as an Investment Adviser, Research Analyst, or Portfolio Manager. We do not provide personalised investment advice. Any content on this platform should not be construed as such.

If you require personalised financial advice, please consult a SEBI-registered investment adviser or certified financial planner.

6. Broker Referral Disclosure

NEOGreeks may earn referral commissions when users open trading accounts with partner brokers through links provided on this platform. This referral income does not influence the analytical content or signals provided. You are free to use any SEBI-registered broker of your choice.

7. Technology & Data Risk

• Real-time data is sourced via third-party APIs. Occasional delays, outages, or data errors may occur.
• NEOGreeks shall not be liable for trading losses arising from data latency, platform downtime, or technical errors.
• Always verify critical data directly on NSE/BSE official websites before making trading decisions.

8. Your Responsibility

By using the NEOGreeks platform, you acknowledge that:

• You understand the risks associated with derivatives trading.
• You are making independent decisions based on your own research and risk tolerance.
• You will not hold NEOGreeks or Davision Tech liable for any trading losses incurred.
• You have read and understood this Risk Disclosure in full.

9. Contact

For questions regarding this disclosure, contact us at support@neogreeks.com.