Legal & Risk Disclosure

Platform Overview

OptionsKings Group, LLC ("OptionsKings") provides access to systematic options trading strategies and performance reporting through its platform. Participation in the platform may require clients to deposit capital directly with OptionsKings based on the selected participation tier. OptionsKings may allocate and trade deposited capital in accordance with predefined strategy rules and internal risk parameters.

OptionsKings is not a broker-dealer and does not provide personalized investment advice. Participation in the platform does not constitute an offer or solicitation to buy or sell securities in any jurisdiction where such offer would be unlawful. All trading activity involves substantial risk, including the possible loss of principal. There are no guarantees of profit or performance.

Historical Performance Disclaimer

Historical performance information, examples, illustrations, and analytics displayed on the platform are provided for informational purposes only and are not indicative of future results. Market conditions, volatility, liquidity, and other factors may materially affect outcomes. Past performance does not guarantee future results.

Participation Tiers

Capital allocation levels and participation tiers determine access scope, reporting depth, and analytics visibility within the platform. These tiers do not represent guaranteed outcomes, fixed returns, or protected capital. Participation requires acceptance of market risk, execution risk, and operational risk.

No Suitability Representation

OptionsKings does not make any representations regarding the suitability of participation for any individual. Clients are solely responsible for determining whether participation aligns with their financial situation, objectives, and risk tolerance. Users should consult independent financial, legal, or tax professionals before participating.

Options Trading Risks

Options trading involves specific risks including but not limited to:

• Loss of Premium: Buyers of options may lose the entire premium paid if the option expires worthless.
• Unlimited Loss Potential: Sellers of uncovered options may face unlimited losses.
• Time Decay: Options lose value as they approach expiration, which can result in losses even if the underlying moves in your favor.
• Volatility Risk: Changes in implied volatility can significantly impact option prices.
• Gap Risk: Overnight or weekend price gaps can result in losses beyond expected parameters.
• Liquidity Risk: Some options may have limited liquidity, making it difficult to close positions at desired prices.
• Assignment Risk: Option sellers may be assigned at any time, requiring immediate action.
• Market Risk: General market conditions can adversely affect all positions simultaneously.

Leverage and Margin

Options trading often involves leverage, which can amplify both gains and losses. A relatively small market movement can have a proportionally larger impact on the funds you have deposited or will have to deposit. This can work against you as well as for you. You may sustain a total loss of initial margin funds and any additional funds deposited with the firm to maintain your position.

Market Conditions

Market conditions can change rapidly and without warning. Events such as economic announcements, geopolitical developments, natural disasters, or unexpected corporate news can cause significant market volatility and impact trading results.

During periods of extreme market volatility, it may be difficult or impossible to execute trades at desired prices, and losses may exceed expectations.

Technology Risks

Electronic trading systems are subject to failures, including hardware and software failures, connectivity issues, and system overloads. Such failures may result in delayed or failed order execution, which could result in losses. OptionsKings is not responsible for losses arising from technology failures beyond our control.

Regulatory Risks

Changes in laws, regulations, or tax treatment may adversely affect trading activities and returns. Regulatory actions may restrict or prohibit certain trading activities. You are responsible for understanding and complying with all applicable laws and regulations in your jurisdiction.

Acknowledgment of Risk

By using the platform, clients acknowledge and accept that losses may occur, performance may vary significantly over time, and capital is exposed to market risk at all times.