Risk Disclosure
Warning: Theoretical Models != Market Reality.
Important Risk Warning
Trading options involves substantial risk of loss and is not suitable for every investor. The theoretical models provided here are for educational purposes only.
Volatility Paradox is a simulation engine. The Greeks, P&L curves, and Monte Carlo paths generated here are mathematical approximations ("Perfect World" models). Real market conditions include slippage, liquidity gaps, and execution risks not modeled here.
Market Reality
In Simulation: Exit at mid-price instantly.
In Reality: Liquidity vanishes. Spreads widen. Execution is never guaranteed at the model price.
Educational Only
This platform excludes financial advice. It is a sandbox for understanding volatility dynamics. Do not use this tool to make live trading decisions without professional advice.