The Derivative

NASDAQ 100, Options & Volatility: 0DTE, Tail Hedges, Structured Products — with Kevin Davitt & Nicholas Smith


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In this lively episode of The Derivative, Jeff Malec sits down with NASDAQ's Kevin Davitt and Nicholas Smith for a deep dive into the wild world of index options, with a special focus on the NASDAQ 100. These guys break down everything from the evolution of options trading to why the NASDAQ 100 is becoming the cool kid on the financial block. 

Kevin and Nick bring their A-game, unpacking the index's unique volatility, global revenue streams, and why younger investors are totally crushing on this benchmark. They don't hold back, diving into spicy topics like AI's market impact, the rise of zero-day options trading, and how derivative strategies are getting seriously sophisticated. You'll hear insider perspectives on tech trends, market dynamics, and why the NASDAQ 100 might just be the future of investing. It's part finance lesson, part crystal ball gazing, and totally packed with insights that'll make you sound smart at your next happy hour. 

Whether you're a trading pro or just finance-curious, this episode is your backstage pass to understanding how index options are reshaping the financial landscape in real-time. SEND IT!


Chapters:

00:00-01:06= Intro

01:07-08:28= The Evolution of Markets: From Finches to Finance

08:29-26:16=NASDAQ 100: The Global Tech Index Reshaping Investment Landscapes

26:17-37:46=Options Mechanics: Notional Exposure, Tail Risks, and Market Sophistication

37:47-55:46=The Rise of Zero-Day Options and Market Innovation

55:47-01:11:16= AI, Market Evolution, and the Future of Global Investing

01:11:17-01:22:10= Global Market Dynamics: NASDAQ's International Expansion and Future Outlook


From the episode:

After the Trade is Made (Book)

General Cashington shorts (youtube shorts)

Nasdaq-100 Index Options News

_____________________________________

Follow along with Kevin and Nicholas on LinkedIn and for more information on Nasdaq-100 visit nasdaq.com/nasdaq-100-options-xnd-ndx
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The DerivativeBy RCM Alternatives

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