Financial Disclaimer

Not investment advice

Nothing published by Iron Quant constitutes investment advice, a recommendation, solicitation, or offer to buy or sell any security, futures contract, option, or other financial instrument.

Risk of loss

Trading involves substantial risk of loss and is not suitable for every person. Past performance and historical market behavior do not guarantee future results.

Modeled data

Dealer positioning, gamma exposure, translated futures levels, max pain, and similar metrics are estimates derived from third-party or modeled data. They may be incomplete, delayed, revised, or differ between providers. Approximate NQ / MNQ translations are reference zones, not exact options-derived futures levels.