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Disclaimer: Ironclad Research provides educational content only. Nothing on this platform is financial advice, a recommendation, or an offer to buy or sell any security. Always do your own research and consider professional advice before making financial decisions.

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  1. Home
  2. Glossary
  3. Hedging
GlossaryFutures

Hedging

Taking an offsetting position to reduce the risk of adverse price moves in an asset you hold or will need.

Appears in these guides

  • 0DTE & Short-Dated OptionsOptions
  • ES: E-mini S&P 500 FuturesFutures
  • GC: Gold FuturesFutures
  • NQ: E-mini Nasdaq-100 FuturesFutures
  • Reading Short-Selling Data: Short Interest, Short Volume & Cost to BorrowMarket Structure
  • Second-Order Greeks: Vanna, Charm, Vomma & VetaOptions

Related terms

BackwardationCash SettlementContangoContract MultiplierFutures ContractInitial MarginLong PositionMaintenance MarginMark to MarketNotional Value

Related lessons

intermediateFutures

CL: Crude Oil Futures

Crude oil (CL) is the world's most actively traded commodity future — a physically-settled contract on WTI crude, driven by geopolitics, OPEC and the global economy. Learn its specifications, why physical settlement matters, the meaning of contango and backwardation, and the cautionary tale of negative oil prices.

intermediateFutures

Futures Contract Specifications

Every futures contract is defined by a precise set of specifications — the underlying, contract size, tick size and value, expiry months and settlement type. Learn to read a contract's 'specs', why the multiplier and tick value determine your real exposure, and how mini and micro contracts scale risk to fit your account.

Ironclad Research provides educational content only. Nothing on this platform is financial advice, a recommendation, or an offer to buy or sell any security. Always do your own research and consider professional advice before making financial decisions.