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Derivatives Data: Best Derivatives Datasets & Databases

What is Derivatives Data?

Derivatives data is intelligence concerning the value of instruments in the financial markets. It is used by investors, traders and trading platforms to gain insight on the performance of the financial market. Datarade helps you find the best derivatives data feeds and APIs.Learn more

Recommended Derivatives Data Products

18 Results

EDI Derivatives Reference Data (>30 fields covered)

Use the derivative reference data file to efficiently identify any specific derivative contract in EDI ... Description MIC Code Contract Size Exercise Style Expiry Date Strike Price Exercise The Derivative Reference Data
Available for 33 countries
Available Pricing:
Monthly License
Yearly License

EDI Derivative Corporate Actions Data Global (DerivActions) - 10 years history

instruments linked to the affected underlying Derivative Series & Trading Lines – List of all the derivatives
Available for 36 countries
10 years of historical data
Available Pricing:
Monthly License
Yearly License

InfoTrie Consulting Services for Algorithmic trading, Asset Management and Treasury Systems

Data Science in trading: Our IT quants and data scientists can help you build trading strategies which ... Data Science: Our specialty is machine learning and big data real-time architecture – an emerging area
Available for 173 countries
Pricing available upon request

Historical Futures Trade and Quote Data (Europe, China, USA & Canada covered)⎢Olsen Data

Futures data can be ordered as full month ranges. ... Data is priced separately for Trades (Tx) and Quotes (Qt).
Available for 18 countries
Pricing available upon request

US Options Data Packages for Trading, Research, Education & Sentiment

These fees are the same no matter what data provider you use. ... These fees are the same no matter what data provider you use.
Available for 1 countries
Pricing available upon request

EDI Company Future Events Data

We provide future events data and systems for distribution and display. ... , storing, and distributing this data through our innovative software solutions.
Available for 58 countries
Pricing available upon request

Woodseer Dividend Forecast Data

Woodseer is the alternative data source for dividend forecasts / estimate data. ... Hybrid algorithm+analyst forecasting methodology delivering dividend forecast data for over 32k equities
Available for 107 countries
32K Securities
5 years of historical data
80% Amount forecasts exact or within 10%
Pricing available upon request
Free sample preview
10% Datarade discount
Free sample available
revenue share

Fundamental data for international equities by Twelve Data

Options Expiration Options Chain Key Executives Institutional Holders Fund Holders Twelve Data ... At Twelve Data we feel responsible for where the markets are going and how people are able to explore
Available for 249 countries
5 years of historical data
99.95% SLA
Starts at
$29 / month
Free sample available

EDI Historical End-of-Day Pricing Data with global coverage (13 years history)

Historical End-of-Day pricing data from 2007. ... Comprehensive coverage of equities, bonds, derivatives, indices and warrants.
Available for 126 countries
13 years of historical data
Available Pricing:
One-off purchase
Usage-based

AlgoSeek Futures Trade and Quote data US coverage - historic data till 2010

The data is from CME, CBOT, NYMEX, and Comex. Data is as far back as January 2010. ... Processed TAQ dataset has millisecond timestamp. algoseek Futures Trade and Quote data include trades
Available for 1 countries
Pricing available upon request

More Derivatives Data Products

Discover related derivatives data products.
9.2M records
100% market quotes
150 countries covered
Provide swap rate curves, basis curves, OIS curves, and yield curves in 34 currencies and more than 60 countries, including deposit rates, interest rate futu...
USA covered
Power your options trading, research, education, and sentiment with easy-to-understand packages designed to fit your business needs.
1.15K Securities
2 countries covered
24 months of historical data
Trading Volatility's daily measurements consist of Naive Gamma Exposure and Skew-Adjusted Gamma Exposure for understanding of option-driven trading flows in ...
100K records
100% market quotes
59 countries covered
Cross currency basis is an important element of currency management. To price a cross-currency product, the cross-currency basis spread has to be taken into ...
173 countries covered
InfoTrie Consulting is a global business and IT consultancy dedicated to Data Science and Financial Services.
USA covered
Trades and quotes with condition codes (including Aggressor Side). Both processed TAQ and unprocessed raw file are available. Processed TAQ dataset has milli...
15 Terabites and growing daily
100% trades from exchange
249 countries covered
time series tick, n-minute and EOD bar data. Our extensive historical database can service most historical requests and provide multiple delivery options to ...
USA covered
Power your options trading, research, education, and sentiment with easy-to-understand packages designed to fit your business needs.
99.95% SLA
249 countries covered
5 years of historical data
- Logo - Profile - Dividends - Splits - IPO Calendar - Statistics - Income Statement - Balance Sheet - Cash Flow - Insider Transactions - Options ...
32K Securities
80% Amount forecasts exact or within 10%
107 countries covered
Hybrid algorithm+analyst forecasting methodology delivering dividend forecast data for over 32k equities, ADRs and ETFs. Our clients gain an edge through ...
240 countries covered
8 years of historical data
MetalSignals™ product suite provides global analysis of hundreds of sights to derive pricing and trend analysis for the major base metals.
1.15K Securities
2 countries covered
24 months of historical data
Trading Volatility's daily measurements of options skew, price compression, and option put/call ratios for evaluation of sentiment within the U.S. equity opt...
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Exchange Data International
Based in United Kingdom
Exchange Data International
With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.
ISO9001
Certified
ISO27001
Certified
OCC
Based in USA
OCC
OCC is a data provider offering Options Price Data, Options Data, Derivatives Data, and Futures Data. They are headquartered in United States of America.
Tick Data
Based in USA
Tick Data
Tick Data is a data provider offering Stock Market Data, Futures Price Data, Options Price Data, Forex Data, and 6 others. They are headquartered in United S...
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Bloomberg
Based in USA
Bloomberg
Bloomberg is the world's primary distributor of financial data and a top news provider of the 21st century. A global information and technology company, we u...
xignite
Based in USA
xignite
xignite is a data provider offering Stock Market Data, Futures Price Data, Options Price Data, Alternative Data, and 14 others. They are headquartered in Uni...
Quandl
Based in Canada
Quandl
Quandl is a data provider offering Stock Market Data, Futures Price Data, Alternative Data, ETF Data, and 17 others. They are headquartered in Canada.

The Ultimate Guide to Derivatives Data 2023

Learn about derivatives data analytics, sources, and collection.

What is Derivatives Data?

Derivatives data is a sub-category of financial market data. This type of data refers to information that is generated from the value of various instruments in the financial market. These instruments include the prices of commodities and their natures, currencies, stocks and stocks indices, bonds and many other securities being traded in the financial market. Derivatives data is based on the performances of the instruments in the financial market, and it can be used to gain insights on the market.

How is Derivatives Data collected?

Derivatives data is collected through various sources. These sources include market research firms, securities exchanges, news aggregators, brokers, traders, online services and investors. These sources all record and analyze the performances of earlier mentioned market instruments or entities, and the data compiled is what we refer to as derivatives data. These sources utilize methods and measures such as graphs, figures, charts, statistics, news related to securities trading, market analytics, expert opinions, public records (especially information from regulatory instructions) and information gotten from brokers and traders (from day to day market activities). This data is then compiled into accurate derivatives datasets.

What are the typical attributes of Derivatives Data?

Derivatives data feeds possess an extensive list of attributes. Because it concerns the financial market and the trading of numerous securities, derivatives data combines all of the attributes of the financial and stock markets performances. If you’re looking to buy derivatives datasets, then the attributes you should look out for include:
• Bidding attributes: derivatives data contains the bidding prices and asking prices of securities in the financial markets, which in turn is determined by their performances
• Trading Attributes: data on the details of trading activities for particular periods
• Financial ratios: financial ratios are concerned with the analysis on the performances of securities

What is Deriviatives Data used for?

Derivatives data is mostly important in the aspect of optimizing portfolios. Portfolio optimization involves the selection of securities and financial market instruments, combining them to achieve the best returns or yields when investments have been made on them. Since derivatives data is centered on the derived performances of the aforementioned securities, then it is these same performances that are used to avoid unreasonable risk. Derivatives data helps to analyze the information from datasets, and predict the future performances of the selected securities in the market in order to make a profitable portfolio that has the lowest risk as is possible.

How can a user assess the quality of Derivatives Data?

The best derivatives data will possess the following quality aspects. Derivatives data should be:
• Relevant: for derivatives data to be considered of best quality, it needs to serve the purpose of providing information on the particular security its user requires it for i.e. be relevant to its use case.
• Reliable: the information obtained from derivatives data needs to be trustworthy at all times. This is because derivatives data is used to optimize portfolios, and any misinformation can lead to a wrong combination of assets.
• Authentic: derivatives data must be based on figures and facts, not subjective opinions and preferences.

Where can I buy Derivatives Data?

Data providers and vendors listed on Datarade sell Derivatives Data products and samples. Popular Derivatives Data products and datasets available on our platform are EDI Derivatives Reference Data (>30 fields covered) by Exchange Data International, EDI Derivative Corporate Actions Data Global (DerivActions) - 10 years history by Exchange Data International, and InfoTrie Consulting Services for Algorithmic trading, Asset Management and Treasury Systems by InfoTrie.

How can I get Derivatives Data?

You can get Derivatives Data via a range of delivery methods - the right one for you depends on your use case. For example, historical Derivatives Data is usually available to download in bulk and delivered using an S3 bucket. On the other hand, if your use case is time-critical, you can buy real-time Derivatives Data APIs, feeds and streams to download the most up-to-date intelligence.

What are similar data types to Derivatives Data?

Derivatives Data is similar to Alternative Data, ESG Data, Merger & Acquisition Data, Commodity Data, and Currency Data. These data categories are commonly used for Portfolio Optimization.

What are the most common use cases for Derivatives Data?

The top use cases for Derivatives Data are Portfolio Optimization.