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