Derivatives III: How Derivatives Actually Work

  • Author:
    Geoff Robinson
  • Level: 
    Intermediate to advanced
  • Study time:
    1-2 hours
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Course overview
This playlist explains how derivatives actually work beneath the surface. It covers cost of carry and forward pricing, option moneyness and payoff logic, physical versus cash settlement, the anatomy of derivative risk, and how volume and open interest reveal true market positioning.

What's included?

  • 8 videos
  • Where derivative theory ends and real pricing mechanics begin.
  • Insights from a #1 ranked data-driven analyst

Who should watch this playlist? 

Designed for investment analysts, students, traders, and finance professionals who want to move beyond definitions and understand real-world derivative pricing. Ideal for anyone building valuation models, interpreting futures curves, or analysing options without relying on black-box formulas.

Why TheInvestmentAnalyst.com?

We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.

We believe, you could not be in better hands.

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Geoff Robinson
FCA FMVA MFM

Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 10x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com. 
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