Fascio Options Research

Rules-based educational options analytics and research.

Research Disclosures

Educational research only. Not investment, financial, tax, or legal advice. Not a personalized recommendation or solicitation. Options involve risk and are not suitable for all investors. Verify all data independently before making trading decisions.

Educational Research Only

The app provides rules-based analytics, model-ranked research examples, and portfolio risk observations.
The app does not provide investment, financial, legal, tax, accounting, or personalized trading advice.
No output should be treated as a recommendation, solicitation, or instruction to buy, sell, hold, roll, close, or open any security or option.

Options Risk

Options involve risk and are not suitable for all investors.
Option strategies can involve assignment, early exercise, margin calls, capped upside, loss of premium, and losses greater than the initial premium received or paid.
Users are responsible for understanding their brokerage approval level, margin rules, tax treatment, and the Characteristics and Risks of Standardized Options.

Data and Model Limits

Market, options-chain, filing, and news data may be delayed, incomplete, unavailable, or inaccurate.
Model scores are deterministic research outputs based on the available inputs at the time of refresh.
Scores and examples do not account for personal risk tolerance, objectives, liquidity needs, tax status, account approval level, or full portfolio suitability.

AI-Generated Reports

Generated reports are educational risk summaries based on uploaded statements and available context.
AI output can be incomplete or wrong and should be reviewed against original broker statements, exchange data, and official filings.
Report items are review prompts, not trading instructions.