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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50
100
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Oil & Gas
| $6.44B | $28.2B | $21.8B | 0.77 | 361 |
|
| 2 |
Artificial Intelligence
| $2.65B | $34.1B | $31.5B | 0.92 | 264 |
|
| 3 |
Social Media & Creator Economy
| $2.34B | $25.2B | $22.9B | 0.91 | 45 |
|
| 4 |
E-Commerce
| $1.45B | $35.6B | $34.1B | 0.96 | 240 |
|
| 5 |
Artificial Intelligence
AI Inference Silicon
| $1.3B | $2.73B | $1.43B | 0.52 | 7 |
|
| 6 |
Water
| $1.29B | $2.32B | $1.02B | 0.44 | 67 |
|
| 7 |
Oil & Gas
Oilfield Services
| $1.29B | $5.33B | $4.04B | 0.76 | 88 |
|
| 8 |
Oil & Gas
LNG
| $944M | $2.63B | $1.68B | 0.64 | 32 |
|
| 9 |
SaaS & Enterprise Software
| $889M | $10.8B | $9.87B | 0.92 | 266 |
|
| 10 |
Gold & Precious Metals
| $874M | $4.43B | $3.55B | 0.8 | 133 |
|
| 11 |
Gold & Precious Metals
Gold & Silver Miners
| $874M | $4.43B | $3.55B | 0.8 | 124 |
|
| 12 |
Semiconductors
| $738M | $11.4B | $10.6B | 0.94 | 178 |
|
| 13 |
Carbon & Pollution Control
| $712M | $1.94B | $1.23B | 0.63 | 23 |
|
| 14 |
Video Games & Esports
| $674M | $5.33B | $4.65B | 0.87 | 55 |
|
| 15 |
Clean Energy
| $656M | $3.25B | $2.6B | 0.8 | 134 |
|
| 16 |
Electric Vehicles
| $578M | $7.79B | $7.21B | 0.93 | 124 |
|
| 17 |
Pet Economy
| $356M | $2.04B | $1.69B | 0.83 | 34 |
|
| 18 |
Artificial Intelligence
AI Memory & HBM
| $349M | $2.51B | $2.16B | 0.86 | 12 |
|
| 19 |
Defense Modernization
Military Shipbuilding
| $286M | $471M | $186M | 0.39 | 6 |
|
| 20 |
Virtual & Augmented Reality
| $218M | $236M | $18.1M | 0.08 | 20 |
|
| 21 |
Electric Vehicles
EV Charging Infrastructure
| $197M | $683M | $486M | 0.71 | 21 |
|
| 22 |
Small Business Economy
| $194M | $656M | $461M | 0.7 | 58 |
|
| 23 |
Genomics & Gene Editing
| $190M | $1.87B | $1.68B | 0.9 | 199 |
|
| 24 |
Robotics & Automation
| $166M | $1.04B | $878M | 0.84 | 83 |
|
| 25 |
Nuclear Energy
| $155M | $758M | $603M | 0.8 | 61 |
|
| 26 |
Robotics & Automation
Industrial Automation
| $152M | $820M | $668M | 0.81 | 16 |
|
| 27 |
Longevity & Aging Population
| $149M | $511M | $362M | 0.71 | 60 |
|
| 28 |
Clean Energy
Solar
| $128M | $775M | $648M | 0.84 | 54 |
|
| 29 |
Agriculture & Food Technology
Plant-Based Foods
| $126M | $639M | $514M | 0.8 | 17 |
|
| 30 |
Genomics & Gene Editing
Gene Therapy
| $113M | $377M | $264M | 0.7 | 131 |
|
| 31 |
Semiconductors
Semicap & Lithography
| $111M | $487M | $376M | 0.77 | 21 |
|
| 32 |
Artificial Intelligence
Agentic AI
| $95.9M | $703M | $607M | 0.86 | 13 |
|
| 33 |
Cybersecurity
Agentic AI Security
| $86.1M | $115M | $28.5M | 0.25 | 2 |
|
| 34 |
Streaming & Digital Media
News Media
| $83.1M | $306M | $222M | 0.73 | 26 |
|
| 35 |
Medical Devices & Diagnostics
| $81.1M | $7.5B | $7.42B | 0.99 | 342 |
|
| 36 |
Clean Energy
Hydrogen & Fuel Cells
| $73.4M | $186M | $113M | 0.61 | 13 |
|
| 37 |
Cloud Computing
| $71.2M | $24.3B | $24.2B | 1 | 64 |
|
| 38 |
Nuclear Energy
Small Modular Reactors
| $69.7M | $143M | $73.3M | 0.51 | 12 |
|
| 39 |
Nuclear Energy
Uranium Mining & Enrichment
| $67.8M | $145M | $76.9M | 0.53 | 20 |
|
| 40 |
Electrification & Grid
Grid Equipment
| $43.3M | $268M | $225M | 0.84 | 10 |
|
| 41 |
Data Centers & Digital Infrastructure
Power for AI
| $23.3M | $250M | $227M | 0.91 | 22 |
|
| 42 |
Cloud Computing
Edge Computing
| $22.1M | $177M | $155M | 0.88 | 11 |
|
| 43 |
Water
Sanitation
| $10.1M | $14.8M | $4.72M | 0.32 | 8 |
|
| 44 |
Sports Betting & iGaming
| $8.07M | $43.9M | $35.8M | 0.82 | 29 |
|
| 45 |
Water
Water Infrastructure
| $7.66M | $49.3M | $41.6M | 0.84 | 17 |
|
| 46 |
Sin Stocks
Firearms
| $6.14M | $101M | $94.6M | 0.94 | 12 |
|
| 47 |
Electrification & Grid
Transmission Buildout
| $5.04M | $19.5M | $14.4M | 0.74 | 6 |
|
| 48 |
Digital Payments & Fintech
Neobanks
| $2.73M | $34.9M | $32.2M | 0.92 | 25 |
|
| 49 |
Digital Payments & Fintech
Buy Now Pay Later
| $2.32M | $3.78M | $1.46M | 0.39 | 13 |
|
| 50 |
Cannabis
| $2.09M | $6.29M | $4.21M | 0.67 | 52 |
|
| 51 |
Critical Minerals & Rare Earths
| $1.37M | $10.8M | $9.41M | 0.87 | 60 |
|
| 52 |
Infrastructure & Construction
Green Building
| $527K | $6.1M | $5.57M | 0.91 | 5 |
|
| 53 |
Clean Energy
Wind
| $398K | $553K | $155K | 0.28 | 9 |
|
| 54 |
Cybersecurity
Identity Security
| $147K | $745K | $598K | 0.8 | 15 |
|
| 55 |
Digital Assets
Bitcoin Miners
| -$35K | $0 | $35K | 1 | 40 |
|
| 56 |
Space Economy
Launch Services
| -$199K | $4.39M | $4.59M | 1.05 | 5 |
|
| 57 |
Space Economy
Satellite Communications
| -$344K | $39M | $39.3M | 1.01 | 16 |
|
| 58 |
Semiconductors
Photonics & Optical Interconnect
| -$584K | $405M | $406M | 1 | 20 |
|
| 59 |
Semiconductors
Advanced Packaging
| -$1.09M | $55.8M | $56.9M | 1.02 | 10 |
|
| 60 |
Lithium & Battery Materials
| -$5.12M | $21.7M | $26.9M | 1.24 | 47 |
|
| 61 |
Artificial Intelligence
AI Software & Applications
| -$13.5M | $135M | $148M | 1.1 | 85 |
|
| 62 |
Digital Assets
| -$14.9M | $357M | $372M | 1.04 | 160 |
|
| 63 |
Digital Assets
Corporate Crypto Treasuries
| -$15.7M | $355M | $371M | 1.04 | 63 |
|
| 64 |
Internet of Things
Smart Home
| -$23M | $49.5M | $72.5M | 1.47 | 17 |
|
| 65 |
Cybersecurity
| -$23.2M | $2.64B | $2.66B | 1.01 | 85 |
|
| 66 |
Sin Stocks
Alcohol
| -$25.2M | $497M | $522M | 1.05 | 24 |
|
| 67 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -$29.2M | $28.6M | $57.8M | 2.02 | 9 |
|
| 68 |
Semiconductors
Analog & Power Semis
| -$35.7M | $895M | $930M | 1.04 | 27 |
|
| 69 |
Future of Education
| -$50.5M | $130M | $180M | 1.39 | 77 |
|
| 70 |
Defense Modernization
Defense Tech & C4ISR
| -$52.5M | $1.13B | $1.18B | 1.05 | 53 |
|
| 71 |
Agriculture & Food Technology
Precision Agriculture
| -$58.6M | $572M | $631M | 1.1 | 4 |
|
| 72 |
Reshoring & American Manufacturing
| -$73.9M | $168M | $242M | 1.44 | 20 |
|
| 73 |
Streaming & Digital Media
| -$83M | $23.1B | $23.2B | 1 | 120 |
|
| 74 |
Housing & Home Improvement
Home & Garden Retail
| -$84.3M | $2.01B | $2.09B | 1.04 | 30 |
|
| 75 |
Housing & Home Improvement
Homebuilders
| -$92.8M | $1.12B | $1.21B | 1.08 | 45 |
|
| 76 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$94.4M | $728M | $822M | 1.13 | 19 |
|
| 77 |
Data Centers & Digital Infrastructure
| -$98.9M | $1.03B | $1.13B | 1.1 | 78 |
|
| 78 |
Online Travel & Experiences
| -$120M | $5.68B | $5.8B | 1.02 | 32 |
|
| 79 |
Sin Stocks
Tobacco & Nicotine
| -$126M | $1.21B | $1.33B | 1.1 | 13 |
|
| 80 |
Reuse, Repair & Circular Economy
| -$127M | $1B | $1.13B | 1.13 | 68 |
|
| 81 |
Robotics & Automation
Warehouse & Logistics Robotics
| -$136M | $311M | $447M | 1.44 | 3 |
|
| 82 |
Housing & Home Improvement
| -$139M | $4.74B | $4.88B | 1.03 | 223 |
|
| 83 |
Artificial Intelligence
Chinese AI
| -$147M | $1.49B | $1.64B | 1.1 | 14 |
|
| 84 |
Quantum Computing
| -$181M | $2.06B | $2.24B | 1.09 | 19 |
|
| 85 |
Energy Efficiency
| -$183M | $834M | $1.02B | 1.22 | 31 |
|
| 86 |
Luxury & Affluent Consumer
| -$231M | $1.08B | $1.31B | 1.21 | 40 |
|
| 87 |
Digital Health & Telemedicine
| -$238M | $769M | $1.01B | 1.31 | 84 |
|
| 88 |
Agriculture & Food Technology
| -$243M | $2.27B | $2.51B | 1.11 | 79 |
|
| 89 |
Defense Modernization
Drones & Counter-Drone
| -$267M | $79M | $346M | 4.38 | 30 |
|
| 90 |
Defense Modernization
Munitions Restocking
| -$308M | $717M | $1.03B | 1.43 | 11 |
|
| 91 |
Copper & Industrial Metals
| -$391M | $5.06B | $5.45B | 1.08 | 79 |
|
| 92 |
Autonomous Driving
| -$645M | $2.36B | $3.01B | 1.27 | 53 |
|
| 93 |
Electrification & Grid
| -$686M | $2.62B | $3.31B | 1.26 | 59 |
|
| 94 |
Space Economy
| -$696M | $573M | $1.27B | 2.21 | 64 |
|
| 95 |
Electrification & Grid
Energy Storage
| -$732M | $2.3B | $3.03B | 1.32 | 26 |
|
| 96 |
Health & Wellness
| -$856M | $2.39B | $3.25B | 1.36 | 78 |
|
| 97 |
3D Printing & Additive Manufacturing
| -$877M | $1.25B | $2.12B | 1.7 | 20 |
|
| 98 |
GLP-1 & Obesity
| -$918M | $6.06B | $6.98B | 1.15 | 92 |
|
| 99 |
Internet of Things
| -$929M | $26.9B | $27.8B | 1.03 | 99 |
|
| 100 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$933M | $1.79B | $2.72B | 1.52 | 26 |
|
| 101 |
Sin Stocks
Casinos
| -$1.04B | $1.77B | $2.81B | 1.59 | 24 |
|
| 102 |
Sin Stocks
| -$1.16B | $3.67B | $4.83B | 1.32 | 78 |
|
| 103 |
Infrastructure & Construction
| -$1.53B | $3.31B | $4.83B | 1.46 | 127 |
|
| 104 |
E-Commerce
Marketplaces
| -$1.79B | $31.1B | $32.9B | 1.06 | 106 |
|
| 105 |
Defense Modernization
| -$2.01B | $4.56B | $6.58B | 1.44 | 163 |
|
| 106 |
Immunotherapy & Oncology
| -$2.1B | $8.22B | $10.3B | 1.26 | 388 |
|
| 107 |
Internet of Things
Wearables
| -$2.25B | $23.9B | $26.1B | 1.09 | 21 |
|
| 108 |
Digital Payments & Fintech
| -$3.48B | $28.5B | $32B | 1.12 | 148 |
|