Ken Griffin Just Said the AI Bubble Word, the Math Backs Him Up

Ken Griffin, who built Citadel into one of the biggest hedge funds on the planet, just said we're almost certainly in an AI bubble, and the numbers back him: AI stocks are now about 49% of the S&P 500, bigger than the dot-com peak. Your index fund is basically one giant AI trade. The twist is Griffin stays bullish: bubble winners can lead for decades, his example being Amazon, down 94% after 2000, then a monster. Mike Butler shows how options tell survivors from casualties. 📊 tastylive: https://www.tastylive.com/ 📰 Get Tom's pre-market analysis every morning: https://www.tastylive.com/newsletters 📘 FREE Options Strategy Guide: https://tinyurl.com/bp9ms763 📱 Follow tastylive on X: https://x.com/tastyliveshow Chapters 00:00 Griffin says the quiet part out loud 00:20 Almost certainly a bubble 00:46 AI is 49% of the S&P 01:14 The twist, he's still bullish 01:32 The Amazon regret and the math 02:16 How options spot a bubble 02:50 Watching unusual call volume 04:40 Strong demand, but it can slow 06:40 Implied versus realized vol 08:57 Earnings, the dot-com difference #tastylive #mathcheck #kengriffin #aibubble #sp500 #dotcom #optionsflow #volatility #optionstrading #stockmarket tastylive is a real financial network, producing hours of live programming every day. Follow along as our experts navigate the markets, provide actionable trading insights, and teach you how to trade. With over 120 original segments, and over 25 personalities, we'll help you take your trading to the next level, whether you are new to trading or a seasoned veteran. tastylive content is created, produced, and provided solely by tastylive, Inc. ("tastylive") and is for informational and educational purposes only. It is not, nor is it intended to be, trading or investment advice or a recommendation that any security, futures contract, digital asset, other product, transaction, or investment strategy is suitable for any person. Trading securities, futures products, and digital assets involve risk and may result in a loss greater than the original amount invested. Investment information provided may not be appropriate for all investors and is provided without respect to individual investor financial sophistication, financial situation, investing time horizon or risk tolerance. Options, futures, and futures options are not suitable for all investors. Prior to trading securities, options, futures, or futures options, please read all applicable risk disclosures, including, but not limited to, the Characteristics and Risks of Standardized Options Disclosure and the Futures and Exchange Traded Options Risk Disclosure Statement found at https://tastytrade.com/disclosures/. Past performance is not indicative of future results. Performance is not presented net of all commissions, fees, and expenses. Multi-leg option strategies incur higher transaction costs than single leg trades as they involve multiple commission charges. Examples provided are for illustrative, informational, and educational purposes only and are not intended to be reflective of results you can expect to achieve. Supporting documentation for any claims, including claims made on behalf of options programs), comparisons, statistics, or other technical data, if applicable, will be supplied upon request. tastylive, through its content, financial programming or otherwise, does not provide investment or financial advice or make investment recommendations. tastylive is not a licensed financial adviser, registered investment adviser, or a registered broker-dealer.