Back on the Cboe floor, Cem Karsan sits down with Benn Eifert to trace the fault lines shaping today’s volatility regime. They dig into why market structure, not just macro, is driving outcomes... from the reflexive cycles of implied vol to the growing influence of structured product flows and zero-day options. With correlations breaking down and dispersion rising, Benn makes the case that path matters more than magnitude. It’s a conversation about what happens when liquidity fragments, when the Fed can’t step in, and when legacy playbooks stop working. Quietly technical, deeply contextual, this one rewards a careful listen.
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Episode TimeStamps:
00:11 - Introduction... setting the stage
03:01 - Understanding Options and Market Dynamics
09:47 - Market Dynamics and the Role of Administration
11:41 - Market Volatility and Structural Changes in Trading
19:00 - The Impact of Structural Changes on Market Volume
26:13 - Understanding Market Dynamics and Asset Allocation
30:23 - The Impact of Interest Rates on Investment Strategies
34:21 - Understanding Zero DTE Options and Their Market Impact
39:50 - Economic Outlook: Tariffs and Interest Rates
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