Derive

Derivatives · Risk · Strategy

Understand the
Instruments that
Move Markets

Four interactive modules covering options, futures, swaps, and portfolio protection. Adjust real parameters, see live payoff profiles, and stress-test your intuition against historical market events.

Modules Live

3 / 4

All Modules

Pricing and payoff profiles for calls and puts. Interact with live charts across all four position types — adjust strike, premium, and contract size and watch the diagram update in real time.

Long Call Short Call Long Put Short Put Breakeven Analysis Moneyness

Six strategies for defending portfolios against market declines. Simulate crashes from 2008, 2020, and 2022 to compare how protective puts, collars, and diversification hold up under real stress.

Protective Put Collar Strategy Bear Put Spread Diversification Inverse ETFs Stop-Loss Orders

Futures & Forward Markets

How futures contracts lock in prices for future delivery. Explore basis risk, margin mechanics, contango, backwardation, and hedging — anchored in live WTI crude oil market data and real OPEC events.

Forward Pricing Basis Risk Mark-to-Market Contango Backwardation Commodity Hedges

Soon

Module 04 Coming Soon

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Swap Contracts

Swaps & Rate Derivatives

How counterparties exchange cash flows through interest rate, currency, and credit default swaps. Model swap valuation, duration hedging, and the transition from LIBOR to SOFR.

Interest Rate Swaps Currency Swaps Credit Default Swaps Swap Valuation SOFR Duration Hedging

In Development

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Swap Types

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Scenarios

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Simulations

Est. Release

Understand theInstruments thatMove Markets

Understand the
Instruments that
Move Markets