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Derivatives Lesson 6 of 6

Hedging with derivatives

Derivatives aren't only for betting — they're how businesses and investors offset risk they already carry.

So far we’ve treated derivatives as ways to take a position. But their original purpose — and still their biggest use — is hedging: taking an offsetting position to reduce a risk you already carry.

Hedging is insurance, not a bet

A speculator uses a derivative to add exposure. A hedger uses one to cancel exposure. If you sell oil for a living, a falling oil price is already your risk; a hedge is a second position that gains when that risk hurts you, so the two roughly cancel.

Hedging with futures: lock in a price

A future obligates both sides, which makes it perfect for locking a price today for a transaction later.

The catch: a future is symmetric, so it removes the upside too. The farmer who locks in is protected from a price fall — but gives up a price rise. That certainty is the whole point.

Hedging with options: a floor, not a lock

An option hedges differently. Because it’s a right, it caps the bad side while keeping the good side — for a premium.

A put is like insurance: you pay a premium, and you’re covered below the strike. Futures lock the price; options put a floor under it.

A worked example

You own 100 shares at $50 ($5,000). You fear a drop but want to keep the upside, so you buy one $45 put for $2/share ($200).

You paid $200 to cap the downside while keeping most of the upside.

The cost of hedging

Hedging is never free. With futures you give up the favourable move; with options you pay a premium. There’s also basis risk — the hedge and the thing you’re hedging may not move in perfect lockstep. A hedge trades some upside (or some cash) for less uncertainty.

The takeaway

Hedging flips a derivative from offence to defence. Futures lock a price (symmetric, no premium, no upside); options floor a price (asymmetric, premium paid, upside kept). It’s how a farmer, an airline, or a fund sleeps at night.

profit loss price → your position the hedge net — price locked
Your position rises and falls with the price. A hedge that moves the opposite way cancels it — leaving a flat net. You've traded the upside for certainty.
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