Themes With The Most
Fund Put 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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50
100
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50
100
| # | Theme |
Net puts | Puts | Calls |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Digital Payments & Fintech
| $1.89B | $29.2B | $27.4B | 1.07 | 148 |
|
| 2 |
Infrastructure & Construction
| $1.69B | $4.23B | $2.55B | 1.66 | 127 |
|
| 3 |
Immunotherapy & Oncology
| $1.07B | $9.04B | $7.97B | 1.13 | 388 |
|
| 4 |
Electrification & Grid
Energy Storage
| $803M | $3.26B | $2.45B | 1.33 | 26 |
|
| 5 |
Electrification & Grid
| $801M | $3.52B | $2.72B | 1.29 | 59 |
|
| 6 |
Autonomous Driving
| $788M | $3.31B | $2.53B | 1.31 | 53 |
|
| 7 |
Internet of Things
Wearables
| $609M | $24.7B | $24.1B | 1.03 | 21 |
|
| 8 |
Cybersecurity
| $370M | $2.83B | $2.46B | 1.15 | 85 |
|
| 9 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $360M | $1.65B | $1.3B | 1.28 | 26 |
|
| 10 |
Agriculture & Food Technology
| $326M | $2.24B | $1.92B | 1.17 | 79 |
|
| 11 |
Luxury & Affluent Consumer
| $305M | $1.19B | $889M | 1.34 | 40 |
|
| 12 |
3D Printing & Additive Manufacturing
| $304M | $1.29B | $990M | 1.31 | 20 |
|
| 13 |
Housing & Home Improvement
Home & Garden Retail
| $295M | $2.25B | $1.95B | 1.15 | 30 |
|
| 14 |
Housing & Home Improvement
| $267M | $4.71B | $4.44B | 1.06 | 223 |
|
| 15 |
Health & Wellness
| $221M | $1.81B | $1.59B | 1.14 | 78 |
|
| 16 |
Space Economy
| $199M | $663M | $464M | 1.43 | 64 |
|
| 17 |
Sin Stocks
Casinos
| $172M | $2.16B | $1.98B | 1.09 | 24 |
|
| 18 |
GLP-1 & Obesity
| $171M | $5.36B | $5.19B | 1.03 | 92 |
|
| 19 |
Sin Stocks
| $170M | $4.09B | $3.92B | 1.04 | 78 |
|
| 20 |
Housing & Home Improvement
Homebuilders
| $136M | $1.03B | $896M | 1.15 | 45 |
|
| 21 |
Agriculture & Food Technology
Precision Agriculture
| $80.3M | $540M | $459M | 1.17 | 4 |
|
| 22 |
Quantum Computing
| $70.2M | $2.08B | $2.01B | 1.04 | 19 |
|
| 23 |
Defense Modernization
Munitions Restocking
| $67.2M | $889M | $821M | 1.08 | 11 |
|
| 24 |
Robotics & Automation
Warehouse & Logistics Robotics
| $66.3M | $366M | $300M | 1.22 | 3 |
|
| 25 |
Artificial Intelligence
Chinese AI
| $55.6M | $1.34B | $1.29B | 1.04 | 14 |
|
| 26 |
Future of Education
| $49.2M | $157M | $108M | 1.45 | 77 |
|
| 27 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $44.4M | $78.2M | $33.7M | 2.32 | 9 |
|
| 28 |
Sports Betting & iGaming
| $38.1M | $80.2M | $42.1M | 1.9 | 29 |
|
| 29 |
Sin Stocks
Firearms
| $35.8M | $117M | $81M | 1.44 | 12 |
|
| 30 |
Sin Stocks
Tobacco & Nicotine
| $25.2M | $1.25B | $1.22B | 1.02 | 13 |
|
| 31 |
Lithium & Battery Materials
| $25M | $51.3M | $26.2M | 1.96 | 47 |
|
| 32 |
Reuse, Repair & Circular Economy
| $22.6M | $1.09B | $1.06B | 1.02 | 68 |
|
| 33 |
Artificial Intelligence
Agentic AI
| $17.8M | $587M | $569M | 1.03 | 13 |
|
| 34 |
E-Commerce
Marketplaces
| $11.5M | $29.2B | $29.2B | 1 | 106 |
|
| 35 |
Digital Payments & Fintech
Neobanks
| $11M | $28.7M | $17.6M | 1.63 | 25 |
|
| 36 |
Defense Modernization
Drones & Counter-Drone
| $10.1M | $121M | $111M | 1.09 | 30 |
|
| 37 |
Reshoring & American Manufacturing
| $8.53M | $165M | $157M | 1.05 | 20 |
|
| 38 |
Space Economy
Launch Services
| $480K | $6.33M | $5.85M | 1.08 | 5 |
|
| 39 |
Digital Assets
Bitcoin Miners
| -$2K | $0 | $2K | 0 | 40 |
|
| 40 |
Genomics & Gene Editing
| -$93K | $1.58B | $1.58B | 1 | 199 |
|
| 41 |
Clean Energy
Wind
| -$167K | $129K | $296K | 0.44 | 9 |
|
| 42 |
Cybersecurity
Identity Security
| -$233K | $777K | $1.01M | 0.77 | 15 |
|
| 43 |
Cybersecurity
Agentic AI Security
| -$781K | $33.2M | $34M | 0.98 | 2 |
|
| 44 |
Water
Water Infrastructure
| -$1.2M | $61.3M | $62.5M | 0.98 | 17 |
|
| 45 |
Digital Payments & Fintech
Buy Now Pay Later
| -$1.25M | $1.42M | $2.67M | 0.53 | 13 |
|
| 46 |
Space Economy
Satellite Communications
| -$1.99M | $6.65M | $8.64M | 0.77 | 16 |
|
| 47 |
Infrastructure & Construction
Green Building
| -$2.02M | $2.76M | $4.78M | 0.58 | 5 |
|
| 48 |
Water
Sanitation
| -$2.29M | $2.81M | $5.1M | 0.55 | 8 |
|
| 49 |
Electrification & Grid
Transmission Buildout
| -$2.58M | $15.2M | $17.8M | 0.85 | 6 |
|
| 50 |
Cannabis
| -$3.18M | $2.9M | $6.08M | 0.48 | 52 |
|
| 51 |
Nuclear Energy
Small Modular Reactors
| -$5.01M | $51.7M | $56.7M | 0.91 | 12 |
|
| 52 |
Data Centers & Digital Infrastructure
Power for AI
| -$5.28M | $215M | $220M | 0.98 | 22 |
|
| 53 |
Nuclear Energy
Uranium Mining & Enrichment
| -$5.33M | $55.7M | $61M | 0.91 | 20 |
|
| 54 |
Virtual & Augmented Reality
| -$6.22M | $15.1M | $21.4M | 0.71 | 20 |
|
| 55 |
Sin Stocks
Alcohol
| -$9.9M | $538M | $548M | 0.98 | 24 |
|
| 56 |
Semiconductors
Photonics & Optical Interconnect
| -$12.8M | $372M | $385M | 0.97 | 20 |
|
| 57 |
Semiconductors
Advanced Packaging
| -$13.1M | $54.5M | $67.6M | 0.81 | 10 |
|
| 58 |
Electrification & Grid
Grid Equipment
| -$16.7M | $215M | $231M | 0.93 | 10 |
|
| 59 |
Artificial Intelligence
AI Software & Applications
| -$17.8M | $78.3M | $96M | 0.82 | 85 |
|
| 60 |
Internet of Things
Smart Home
| -$23.8M | $47.1M | $70.9M | 0.66 | 17 |
|
| 61 |
Critical Minerals & Rare Earths
| -$24.7M | $9.15M | $33.9M | 0.27 | 60 |
|
| 62 |
Genomics & Gene Editing
Gene Therapy
| -$55.9M | $360M | $416M | 0.87 | 131 |
|
| 63 |
Agriculture & Food Technology
Plant-Based Foods
| -$80.5M | $315M | $395M | 0.8 | 17 |
|
| 64 |
Cloud Computing
Edge Computing
| -$81.5M | $150M | $231M | 0.65 | 11 |
|
| 65 |
Streaming & Digital Media
News Media
| -$86.9M | $243M | $330M | 0.74 | 26 |
|
| 66 |
Copper & Industrial Metals
| -$87.9M | $4.93B | $5.02B | 0.98 | 79 |
|
| 67 |
Semiconductors
Analog & Power Semis
| -$105M | $750M | $855M | 0.88 | 27 |
|
| 68 |
Data Centers & Digital Infrastructure
| -$111M | $801M | $911M | 0.88 | 78 |
|
| 69 |
Digital Assets
| -$121M | $305M | $425M | 0.72 | 160 |
|
| 70 |
Digital Assets
Corporate Crypto Treasuries
| -$123M | $303M | $425M | 0.71 | 63 |
|
| 71 |
Semiconductors
Semicap & Lithography
| -$128M | $381M | $509M | 0.75 | 21 |
|
| 72 |
Electric Vehicles
| -$136M | $6.34B | $6.47B | 0.98 | 124 |
|
| 73 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$139M | $488M | $627M | 0.78 | 19 |
|
| 74 |
Longevity & Aging Population
| -$152M | $311M | $463M | 0.67 | 60 |
|
| 75 |
Digital Health & Telemedicine
| -$158M | $666M | $824M | 0.81 | 84 |
|
| 76 |
Clean Energy
Hydrogen & Fuel Cells
| -$159M | $110M | $269M | 0.41 | 13 |
|
| 77 |
Clean Energy
Solar
| -$175M | $395M | $570M | 0.69 | 54 |
|
| 78 |
Energy Efficiency
| -$179M | $779M | $958M | 0.81 | 31 |
|
| 79 |
Pet Economy
| -$187M | $1.76B | $1.94B | 0.9 | 34 |
|
| 80 |
Nuclear Energy
| -$187M | $498M | $685M | 0.73 | 61 |
|
| 81 |
Electric Vehicles
EV Charging Infrastructure
| -$205M | $525M | $731M | 0.72 | 21 |
|
| 82 |
Robotics & Automation
| -$209M | $818M | $1.03B | 0.8 | 83 |
|
| 83 |
Oil & Gas
LNG
| -$211M | $1.5B | $1.71B | 0.88 | 32 |
|
| 84 |
Robotics & Automation
Industrial Automation
| -$221M | $617M | $837M | 0.74 | 16 |
|
| 85 |
Defense Modernization
Defense Tech & C4ISR
| -$236M | $1.07B | $1.31B | 0.82 | 53 |
|
| 86 |
Small Business Economy
| -$279M | $421M | $700M | 0.6 | 58 |
|
| 87 |
Gold & Precious Metals
| -$305M | $4.42B | $4.72B | 0.94 | 133 |
|
| 88 |
Gold & Precious Metals
Gold & Silver Miners
| -$306M | $4.42B | $4.72B | 0.94 | 124 |
|
| 89 |
Defense Modernization
Military Shipbuilding
| -$320M | $191M | $511M | 0.37 | 6 |
|
| 90 |
Defense Modernization
| -$328M | $4.89B | $5.22B | 0.94 | 163 |
|
| 91 |
Streaming & Digital Media
| -$382M | $16.4B | $16.8B | 0.98 | 120 |
|
| 92 |
Online Travel & Experiences
| -$799M | $4.17B | $4.97B | 0.84 | 32 |
|
| 93 |
Carbon & Pollution Control
| -$804M | $975M | $1.78B | 0.55 | 23 |
|
| 94 |
Internet of Things
| -$839M | $26.1B | $27B | 0.97 | 99 |
|
| 95 |
Clean Energy
| -$852M | $1.86B | $2.71B | 0.69 | 134 |
|
| 96 |
Artificial Intelligence
AI Memory & HBM
| -$1.01B | $1.01B | $2.02B | 0.5 | 12 |
|
| 97 |
Medical Devices & Diagnostics
| -$1.07B | $5.71B | $6.77B | 0.84 | 342 |
|
| 98 |
Water
| -$1.18B | $651M | $1.83B | 0.36 | 67 |
|
| 99 |
Social Media & Creator Economy
| -$1.2B | $16.2B | $17.4B | 0.93 | 45 |
|
| 100 |
Oil & Gas
Oilfield Services
| -$1.29B | $3.33B | $4.62B | 0.72 | 88 |
|
| 101 |
Artificial Intelligence
AI Inference Silicon
| -$1.37B | $1.23B | $2.6B | 0.47 | 7 |
|
| 102 |
Video Games & Esports
| -$1.37B | $3.96B | $5.33B | 0.74 | 55 |
|
| 103 |
Cloud Computing
| -$1.76B | $17.5B | $19.2B | 0.91 | 64 |
|
| 104 |
SaaS & Enterprise Software
| -$1.88B | $8.47B | $10.3B | 0.82 | 266 |
|
| 105 |
Semiconductors
| -$2.55B | $8.03B | $10.6B | 0.76 | 178 |
|
| 106 |
E-Commerce
| -$2.89B | $30.4B | $33.3B | 0.91 | 240 |
|
| 107 |
Artificial Intelligence
| -$3.74B | $24B | $27.7B | 0.87 | 264 |
|
| 108 |
Oil & Gas
| -$6.78B | $17.7B | $24.5B | 0.72 | 361 |
|