Themes With The Most
Fund Call Options
Main themes
Sub themes
3D Printing & Additive Manufacturing
Agriculture & Food Technology
Artificial Intelligence
Autonomous Driving
Cannabis
Carbon & Pollution Control
Clean Energy
Cloud Computing
Copper & Industrial Metals
Critical Minerals & Rare Earths
Cybersecurity
Data Centers & Digital Infrastructure
Defense Modernization
Digital Assets
Digital Health & Telemedicine
Digital Payments & Fintech
E-Commerce
Electric Vehicles
Electrification & Grid
Energy Efficiency
Future of Education
Genomics & Gene Editing
GLP-1 & Obesity
Gold & Precious Metals
Health & Wellness
Housing & Home Improvement
Immunotherapy & Oncology
Infrastructure & Construction
Internet of Things
Lithium & Battery Materials
Longevity & Aging Population
Luxury & Affluent Consumer
Medical Devices & Diagnostics
Nuclear Energy
Oil & Gas
Online Travel & Experiences
Pet Economy
Quantum Computing
Reshoring & American Manufacturing
Reuse, Repair & Circular Economy
Robotics & Automation
SaaS & Enterprise Software
Semiconductors
Sin Stocks
Small Business Economy
Social Media & Creator Economy
Space Economy
Sports Betting & iGaming
Streaming & Digital Media
Video Games & Esports
Virtual & Augmented Reality
Water
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100
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Oil & Gas
| $4.38B | $22.5B | $18.1B | 0.81 | 361 |
|
| 2 |
Semiconductors
| $1.57B | $8.26B | $6.7B | 0.81 | 178 |
|
| 3 |
Defense Modernization
| $1.32B | $5.2B | $3.88B | 0.75 | 163 |
|
| 4 |
SaaS & Enterprise Software
| $1.14B | $8.02B | $6.88B | 0.86 | 266 |
|
| 5 |
Artificial Intelligence
| $947M | $18.8B | $17.9B | 0.95 | 264 |
|
| 6 |
Water
| $947M | $1.56B | $618M | 0.39 | 67 |
|
| 7 |
Medical Devices & Diagnostics
| $930M | $6.23B | $5.3B | 0.85 | 342 |
|
| 8 |
Video Games & Esports
| $849M | $3.87B | $3.02B | 0.78 | 55 |
|
| 9 |
Cloud Computing
| $799M | $17B | $16.3B | 0.95 | 64 |
|
| 10 |
Data Centers & Digital Infrastructure
| $766M | $1.54B | $776M | 0.5 | 78 |
|
| 11 |
Artificial Intelligence
AI Inference Silicon
| $760M | $1.73B | $971M | 0.56 | 7 |
|
| 12 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $717M | $1.23B | $510M | 0.42 | 19 |
|
| 13 |
Housing & Home Improvement
| $591M | $4.05B | $3.45B | 0.85 | 223 |
|
| 14 |
Artificial Intelligence
AI Memory & HBM
| $548M | $1.02B | $470M | 0.46 | 12 |
|
| 15 |
Clean Energy
| $542M | $2.08B | $1.54B | 0.74 | 134 |
|
| 16 |
Defense Modernization
Defense Tech & C4ISR
| $497M | $1.14B | $639M | 0.56 | 53 |
|
| 17 |
Carbon & Pollution Control
| $484M | $1.56B | $1.08B | 0.69 | 23 |
|
| 18 |
Gold & Precious Metals
Gold & Silver Miners
| $376M | $4.12B | $3.74B | 0.91 | 124 |
|
| 19 |
Gold & Precious Metals
| $376M | $4.12B | $3.74B | 0.91 | 133 |
|
| 20 |
Housing & Home Improvement
Home & Garden Retail
| $363M | $1.97B | $1.61B | 0.82 | 30 |
|
| 21 |
Defense Modernization
Military Shipbuilding
| $357M | $511M | $153M | 0.3 | 6 |
|
| 22 |
Sin Stocks
Alcohol
| $280M | $1.05B | $771M | 0.73 | 24 |
|
| 23 |
Digital Assets
| $265M | $504M | $239M | 0.47 | 160 |
|
| 24 |
Cybersecurity
| $265M | $2.68B | $2.42B | 0.9 | 85 |
|
| 25 |
Digital Assets
Corporate Crypto Treasuries
| $265M | $504M | $239M | 0.47 | 63 |
|
| 26 |
Reuse, Repair & Circular Economy
| $244M | $1.3B | $1.05B | 0.81 | 68 |
|
| 27 |
Robotics & Automation
| $219M | $997M | $778M | 0.78 | 83 |
|
| 28 |
Streaming & Digital Media
News Media
| $213M | $354M | $141M | 0.4 | 26 |
|
| 29 |
Robotics & Automation
Industrial Automation
| $212M | $838M | $625M | 0.75 | 16 |
|
| 30 |
Pet Economy
| $200M | $2.74B | $2.54B | 0.93 | 34 |
|
| 31 |
GLP-1 & Obesity
| $188M | $5.48B | $5.29B | 0.97 | 92 |
|
| 32 |
Nuclear Energy
| $184M | $627M | $443M | 0.71 | 61 |
|
| 33 |
Energy Efficiency
| $169M | $991M | $821M | 0.83 | 31 |
|
| 34 |
Semiconductors
Analog & Power Semis
| $163M | $842M | $678M | 0.81 | 27 |
|
| 35 |
Sin Stocks
| $158M | $3.82B | $3.66B | 0.96 | 78 |
|
| 36 |
Small Business Economy
| $156M | $536M | $380M | 0.71 | 58 |
|
| 37 |
Defense Modernization
Munitions Restocking
| $156M | $638M | $482M | 0.76 | 11 |
|
| 38 |
Genomics & Gene Editing
| $147M | $1.42B | $1.27B | 0.9 | 199 |
|
| 39 |
Digital Health & Telemedicine
| $121M | $707M | $586M | 0.83 | 84 |
|
| 40 |
Oil & Gas
Oilfield Services
| $105M | $3.54B | $3.43B | 0.97 | 88 |
|
| 41 |
Longevity & Aging Population
| $93.5M | $456M | $362M | 0.79 | 60 |
|
| 42 |
Water
Water Infrastructure
| $90M | $253M | $163M | 0.64 | 17 |
|
| 43 |
Electrification & Grid
Grid Equipment
| $88.3M | $241M | $153M | 0.63 | 10 |
|
| 44 |
Data Centers & Digital Infrastructure
Power for AI
| $81.7M | $231M | $150M | 0.65 | 22 |
|
| 45 |
Electric Vehicles
EV Charging Infrastructure
| $79.8M | $640M | $560M | 0.88 | 21 |
|
| 46 |
Defense Modernization
Drones & Counter-Drone
| $66.4M | $153M | $87M | 0.57 | 30 |
|
| 47 |
Health & Wellness
| $55.1M | $841M | $786M | 0.93 | 78 |
|
| 48 |
Internet of Things
Smart Home
| $45M | $92M | $47M | 0.51 | 17 |
|
| 49 |
Nuclear Energy
Small Modular Reactors
| $41.6M | $91.6M | $50M | 0.55 | 12 |
|
| 50 |
Nuclear Energy
Uranium Mining & Enrichment
| $40.5M | $91.9M | $51.4M | 0.56 | 20 |
|
| 51 |
Critical Minerals & Rare Earths
| $35.6M | $48M | $12.4M | 0.26 | 60 |
|
| 52 |
Clean Energy
Solar
| $34.8M | $356M | $321M | 0.9 | 54 |
|
| 53 |
Genomics & Gene Editing
Gene Therapy
| $34.6M | $302M | $267M | 0.89 | 131 |
|
| 54 |
Sports Betting & iGaming
| $26.9M | $74.5M | $47.7M | 0.64 | 29 |
|
| 55 |
Reshoring & American Manufacturing
| $26M | $171M | $145M | 0.85 | 20 |
|
| 56 |
Semiconductors
Advanced Packaging
| $23.1M | $47.6M | $24.5M | 0.51 | 10 |
|
| 57 |
Semiconductors
Semicap & Lithography
| $15.9M | $371M | $355M | 0.96 | 21 |
|
| 58 |
Clean Energy
Hydrogen & Fuel Cells
| $10.4M | $102M | $91.5M | 0.9 | 13 |
|
| 59 |
Electrification & Grid
Transmission Buildout
| $4.81M | $27M | $22.2M | 0.82 | 6 |
|
| 60 |
Cybersecurity
Agentic AI Security
| $4.79M | $33.1M | $28.3M | 0.86 | 2 |
|
| 61 |
Cannabis
| $4.1M | $7.33M | $3.23M | 0.44 | 52 |
|
| 62 |
Digital Payments & Fintech
Buy Now Pay Later
| $4.1M | $6.11M | $2.02M | 0.33 | 13 |
|
| 63 |
Space Economy
Satellite Communications
| $1.51M | $10.4M | $8.89M | 0.85 | 16 |
|
| 64 |
Infrastructure & Construction
Green Building
| $1.44M | $4.6M | $3.17M | 0.69 | 5 |
|
| 65 |
Sin Stocks
Firearms
| $1.42M | $56.1M | $54.7M | 0.97 | 12 |
|
| 66 |
Water
Sanitation
| $1.19M | $3.2M | $2.01M | 0.63 | 8 |
|
| 67 |
Clean Energy
Wind
| $48K | $52K | $4K | 0.08 | 9 |
|
| 68 |
Cybersecurity
Identity Security
| -$92K | $780K | $872K | 1.12 | 15 |
|
| 69 |
Virtual & Augmented Reality
| -$203K | $2.02M | $2.22M | 1.1 | 20 |
|
| 70 |
Space Economy
Launch Services
| -$2.26M | $3.85M | $6.1M | 1.59 | 5 |
|
| 71 |
Sin Stocks
Casinos
| -$4.47M | $1.6B | $1.61B | 1 | 24 |
|
| 72 |
Cloud Computing
Edge Computing
| -$4.71M | $108M | $113M | 1.04 | 11 |
|
| 73 |
Digital Payments & Fintech
Neobanks
| -$5.12M | $7.21M | $12.3M | 1.71 | 25 |
|
| 74 |
Agriculture & Food Technology
Plant-Based Foods
| -$11.7M | $215M | $227M | 1.05 | 17 |
|
| 75 |
Artificial Intelligence
AI Software & Applications
| -$12.7M | $82.7M | $95.4M | 1.15 | 85 |
|
| 76 |
Oil & Gas
LNG
| -$18.8M | $1.38B | $1.4B | 1.01 | 32 |
|
| 77 |
Future of Education
| -$25M | $131M | $156M | 1.19 | 77 |
|
| 78 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$26.2M | $686M | $712M | 1.04 | 26 |
|
| 79 |
Space Economy
| -$33.6M | $449M | $483M | 1.07 | 64 |
|
| 80 |
Online Travel & Experiences
| -$33.9M | $2.56B | $2.59B | 1.01 | 32 |
|
| 81 |
Lithium & Battery Materials
| -$36.2M | $35M | $71.2M | 2.03 | 47 |
|
| 82 |
Quantum Computing
| -$38.8M | $1.93B | $1.97B | 1.02 | 19 |
|
| 83 |
Artificial Intelligence
Agentic AI
| -$42.1M | $421M | $464M | 1.1 | 13 |
|
| 84 |
Housing & Home Improvement
Homebuilders
| -$50.8M | $829M | $880M | 1.06 | 45 |
|
| 85 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -$53.9M | $41.9M | $95.9M | 2.29 | 9 |
|
| 86 |
Semiconductors
Photonics & Optical Interconnect
| -$71.7M | $188M | $260M | 1.38 | 20 |
|
| 87 |
Agriculture & Food Technology
Precision Agriculture
| -$96.7M | $369M | $466M | 1.26 | 4 |
|
| 88 |
Robotics & Automation
Warehouse & Logistics Robotics
| -$120M | $286M | $406M | 1.42 | 3 |
|
| 89 |
Sin Stocks
Tobacco & Nicotine
| -$140M | $1.07B | $1.21B | 1.13 | 13 |
|
| 90 |
Artificial Intelligence
Chinese AI
| -$163M | $481M | $644M | 1.34 | 14 |
|
| 91 |
Streaming & Digital Media
| -$181M | $14B | $14.2B | 1.01 | 120 |
|
| 92 |
Electric Vehicles
| -$203M | $4.25B | $4.45B | 1.05 | 124 |
|
| 93 |
Luxury & Affluent Consumer
| -$284M | $779M | $1.06B | 1.36 | 40 |
|
| 94 |
Agriculture & Food Technology
| -$290M | $1.48B | $1.77B | 1.2 | 79 |
|
| 95 |
Social Media & Creator Economy
| -$317M | $11.7B | $12.1B | 1.03 | 45 |
|
| 96 |
3D Printing & Additive Manufacturing
| -$343M | $922M | $1.27B | 1.37 | 20 |
|
| 97 |
Copper & Industrial Metals
| -$645M | $3.8B | $4.45B | 1.17 | 79 |
|
| 98 |
E-Commerce
| -$744M | $24.9B | $25.7B | 1.03 | 240 |
|
| 99 |
Immunotherapy & Oncology
| -$958M | $8.67B | $9.63B | 1.11 | 388 |
|
| 100 |
Electrification & Grid
| -$999M | $1.1B | $2.1B | 1.91 | 59 |
|
| 101 |
Autonomous Driving
| -$1.04B | $883M | $1.93B | 2.18 | 53 |
|
| 102 |
Electrification & Grid
Energy Storage
| -$1.08B | $809M | $1.89B | 2.34 | 26 |
|
| 103 |
Internet of Things
| -$1.54B | $20.1B | $21.6B | 1.08 | 99 |
|
| 104 |
E-Commerce
Marketplaces
| -$1.86B | $22.6B | $24.5B | 1.08 | 106 |
|
| 105 |
Infrastructure & Construction
| -$2.29B | $2.24B | $4.53B | 2.03 | 127 |
|
| 106 |
Internet of Things
Wearables
| -$2.41B | $18.1B | $20.5B | 1.13 | 21 |
|
| 107 |
Digital Payments & Fintech
| -$2.86B | $21.4B | $24.3B | 1.13 | 148 |
|
| 108 |
Digital Assets
Bitcoin Miners
| – | – | – | – | 40 |
|