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
| $9.72B | $33.8B | $24.1B | 0.71 | 361 |
|
| 2 |
E-Commerce
| $8.73B | $37.8B | $29B | 0.77 | 240 |
|
| 3 |
E-Commerce
Marketplaces
| $6.17B | $34B | $27.9B | 0.82 | 106 |
|
| 4 |
Internet of Things
Wearables
| $5.33B | $26.5B | $21.1B | 0.8 | 21 |
|
| 5 |
Internet of Things
| $5.16B | $28.5B | $23.4B | 0.82 | 99 |
|
| 6 |
Digital Payments & Fintech
| $4.72B | $29.3B | $24.5B | 0.84 | 148 |
|
| 7 |
Streaming & Digital Media
| $4.15B | $23.2B | $19.1B | 0.82 | 120 |
|
| 8 |
Oil & Gas
LNG
| $2.78B | $5.07B | $2.29B | 0.45 | 32 |
|
| 9 |
Artificial Intelligence
| $2.53B | $25.9B | $23.4B | 0.9 | 264 |
|
| 10 |
Artificial Intelligence
AI Memory & HBM
| $1.98B | $4.08B | $2.1B | 0.52 | 12 |
|
| 11 |
Clean Energy
| $1.53B | $4.02B | $2.49B | 0.62 | 134 |
|
| 12 |
GLP-1 & Obesity
| $1.31B | $7.83B | $6.52B | 0.83 | 92 |
|
| 13 |
Carbon & Pollution Control
| $1.25B | $2.32B | $1.07B | 0.46 | 23 |
|
| 14 |
Online Travel & Experiences
| $1.18B | $6.4B | $5.22B | 0.82 | 32 |
|
| 15 |
Housing & Home Improvement
| $1.09B | $6.87B | $5.78B | 0.84 | 223 |
|
| 16 |
Social Media & Creator Economy
| $1.05B | $16.1B | $15.1B | 0.93 | 45 |
|
| 17 |
Video Games & Esports
| $964M | $4.39B | $3.43B | 0.78 | 55 |
|
| 18 |
SaaS & Enterprise Software
| $952M | $9.42B | $8.47B | 0.9 | 266 |
|
| 19 |
Genomics & Gene Editing
| $719M | $2.31B | $1.59B | 0.69 | 199 |
|
| 20 |
Semiconductors
| $682M | $14B | $13.3B | 0.95 | 178 |
|
| 21 |
Clean Energy
Hydrogen & Fuel Cells
| $671M | $804M | $134M | 0.17 | 13 |
|
| 22 |
Nuclear Energy
| $654M | $1.25B | $596M | 0.48 | 61 |
|
| 23 |
Sin Stocks
Alcohol
| $582M | $1.1B | $521M | 0.47 | 24 |
|
| 24 |
Data Centers & Digital Infrastructure
| $502M | $1.29B | $786M | 0.61 | 78 |
|
| 25 |
Infrastructure & Construction
| $380M | $3.56B | $3.18B | 0.89 | 127 |
|
| 26 |
Sin Stocks
| $371M | $4.77B | $4.4B | 0.92 | 78 |
|
| 27 |
Robotics & Automation
| $353M | $1B | $652M | 0.65 | 83 |
|
| 28 |
Longevity & Aging Population
| $349M | $680M | $332M | 0.49 | 60 |
|
| 29 |
Robotics & Automation
Industrial Automation
| $344M | $797M | $452M | 0.57 | 16 |
|
| 30 |
Gold & Precious Metals
| $343M | $3.91B | $3.57B | 0.91 | 133 |
|
| 31 |
Gold & Precious Metals
Gold & Silver Miners
| $331M | $3.89B | $3.56B | 0.92 | 124 |
|
| 32 |
Small Business Economy
| $327M | $592M | $265M | 0.45 | 58 |
|
| 33 |
Artificial Intelligence
Chinese AI
| $318M | $1.79B | $1.48B | 0.82 | 14 |
|
| 34 |
Semiconductors
Analog & Power Semis
| $312M | $1.2B | $885M | 0.74 | 27 |
|
| 35 |
Sin Stocks
Tobacco & Nicotine
| $308M | $1.33B | $1.02B | 0.77 | 13 |
|
| 36 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $302M | $914M | $612M | 0.67 | 19 |
|
| 37 |
Electric Vehicles
EV Charging Infrastructure
| $280M | $893M | $614M | 0.69 | 21 |
|
| 38 |
Genomics & Gene Editing
Gene Therapy
| $249M | $461M | $212M | 0.46 | 131 |
|
| 39 |
Housing & Home Improvement
Home & Garden Retail
| $240M | $1.8B | $1.56B | 0.87 | 30 |
|
| 40 |
Semiconductors
Photonics & Optical Interconnect
| $219M | $499M | $279M | 0.56 | 20 |
|
| 41 |
Cloud Computing
| $199M | $15.9B | $15.7B | 0.99 | 64 |
|
| 42 |
Housing & Home Improvement
Homebuilders
| $177M | $1.31B | $1.14B | 0.87 | 45 |
|
| 43 |
Digital Health & Telemedicine
| $159M | $735M | $576M | 0.78 | 84 |
|
| 44 |
Water
| $146M | $1.1B | $950M | 0.87 | 67 |
|
| 45 |
Streaming & Digital Media
News Media
| $141M | $275M | $133M | 0.49 | 26 |
|
| 46 |
Electrification & Grid
Grid Equipment
| $136M | $285M | $149M | 0.52 | 10 |
|
| 47 |
Data Centers & Digital Infrastructure
Power for AI
| $130M | $284M | $154M | 0.54 | 22 |
|
| 48 |
Energy Efficiency
| $129M | $953M | $824M | 0.87 | 31 |
|
| 49 |
Clean Energy
Solar
| $99.5M | $736M | $637M | 0.86 | 54 |
|
| 50 |
Pet Economy
| $87.6M | $1.63B | $1.54B | 0.95 | 34 |
|
| 51 |
Cloud Computing
Edge Computing
| $69.4M | $201M | $132M | 0.65 | 11 |
|
| 52 |
Space Economy
Satellite Communications
| $53.3M | $122M | $68.8M | 0.56 | 16 |
|
| 53 |
Water
Water Infrastructure
| $43.2M | $93.8M | $50.5M | 0.54 | 17 |
|
| 54 |
Artificial Intelligence
AI Software & Applications
| $39.9M | $160M | $120M | 0.75 | 85 |
|
| 55 |
Lithium & Battery Materials
| $30.3M | $51.7M | $21.4M | 0.41 | 47 |
|
| 56 |
Critical Minerals & Rare Earths
| $28.8M | $47M | $18.1M | 0.39 | 60 |
|
| 57 |
Cybersecurity
Agentic AI Security
| $22.7M | $116M | $93.6M | 0.8 | 2 |
|
| 58 |
Nuclear Energy
Small Modular Reactors
| $22.4M | $140M | $118M | 0.84 | 12 |
|
| 59 |
Reshoring & American Manufacturing
| $21.9M | $159M | $137M | 0.86 | 20 |
|
| 60 |
Water
Sanitation
| $20.6M | $29.9M | $9.29M | 0.31 | 8 |
|
| 61 |
Nuclear Energy
Uranium Mining & Enrichment
| $19.7M | $146M | $127M | 0.87 | 20 |
|
| 62 |
Electrification & Grid
Transmission Buildout
| $17.5M | $38.8M | $21.3M | 0.55 | 6 |
|
| 63 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $15.2M | $27.5M | $12.3M | 0.45 | 9 |
|
| 64 |
Digital Payments & Fintech
Neobanks
| $13.9M | $56.2M | $42.3M | 0.75 | 25 |
|
| 65 |
Defense Modernization
Military Shipbuilding
| $12.1M | $148M | $136M | 0.92 | 6 |
|
| 66 |
Agriculture & Food Technology
Plant-Based Foods
| $9.64M | $114M | $104M | 0.92 | 17 |
|
| 67 |
Robotics & Automation
Warehouse & Logistics Robotics
| $9.09M | $314M | $305M | 0.97 | 3 |
|
| 68 |
Defense Modernization
Munitions Restocking
| $4.37M | $606M | $602M | 0.99 | 11 |
|
| 69 |
Space Economy
Launch Services
| $3.15M | $4.7M | $1.55M | 0.33 | 5 |
|
| 70 |
Infrastructure & Construction
Green Building
| $1.63M | $8.19M | $6.56M | 0.8 | 5 |
|
| 71 |
Cybersecurity
Identity Security
| $698K | $1.46M | $757K | 0.52 | 15 |
|
| 72 |
Sports Betting & iGaming
| $594K | $26.9M | $26.3M | 0.98 | 29 |
|
| 73 |
Clean Energy
Wind
| $92K | $311K | $219K | 0.7 | 9 |
|
| 74 |
Cannabis
| -$523K | $2.15M | $2.67M | 1.24 | 52 |
|
| 75 |
Virtual & Augmented Reality
| -$2.21M | $15.7M | $17.9M | 1.14 | 20 |
|
| 76 |
Digital Payments & Fintech
Buy Now Pay Later
| -$3.58M | $2.37M | $5.95M | 2.51 | 13 |
|
| 77 |
Internet of Things
Smart Home
| -$6.94M | $103M | $110M | 1.07 | 17 |
|
| 78 |
Defense Modernization
Defense Tech & C4ISR
| -$9.2M | $713M | $722M | 1.01 | 53 |
|
| 79 |
Artificial Intelligence
Agentic AI
| -$10.7M | $597M | $607M | 1.02 | 13 |
|
| 80 |
Sin Stocks
Firearms
| -$12.5M | $70.8M | $83.3M | 1.18 | 12 |
|
| 81 |
Defense Modernization
Drones & Counter-Drone
| -$13.7M | $105M | $119M | 1.13 | 30 |
|
| 82 |
Reuse, Repair & Circular Economy
| -$17.7M | $902M | $920M | 1.02 | 68 |
|
| 83 |
Future of Education
| -$21.5M | $91.4M | $113M | 1.24 | 77 |
|
| 84 |
Space Economy
| -$33.5M | $599M | $632M | 1.06 | 64 |
|
| 85 |
Immunotherapy & Oncology
| -$46.5M | $9.5B | $9.54B | 1 | 388 |
|
| 86 |
Agriculture & Food Technology
| -$67.4M | $1.68B | $1.74B | 1.04 | 79 |
|
| 87 |
Semiconductors
Advanced Packaging
| -$106M | $154M | $261M | 1.69 | 10 |
|
| 88 |
Cybersecurity
| -$135M | $2.66B | $2.8B | 1.05 | 85 |
|
| 89 |
E-Commerce
Food Delivery
| -$139M | $20.1M | $159M | 7.95 | 12 |
|
| 90 |
Agriculture & Food Technology
Precision Agriculture
| -$193M | $463M | $656M | 1.42 | 4 |
|
| 91 |
Luxury & Affluent Consumer
| -$215M | $1.2B | $1.42B | 1.18 | 40 |
|
| 92 |
Digital Assets
Corporate Crypto Treasuries
| -$254M | $165M | $419M | 2.54 | 63 |
|
| 93 |
Digital Assets
| -$260M | $169M | $429M | 2.54 | 160 |
|
| 94 |
Artificial Intelligence
AI Inference Silicon
| -$261M | $1.55B | $1.81B | 1.17 | 7 |
|
| 95 |
Oil & Gas
Oilfield Services
| -$328M | $3.82B | $4.15B | 1.09 | 88 |
|
| 96 |
Quantum Computing
| -$447M | $1.44B | $1.88B | 1.31 | 19 |
|
| 97 |
Health & Wellness
| -$589M | $1.5B | $2.09B | 1.39 | 78 |
|
| 98 |
Electrification & Grid
| -$637M | $3.99B | $4.62B | 1.16 | 59 |
|
| 99 |
3D Printing & Additive Manufacturing
| -$654M | $1.28B | $1.93B | 1.51 | 20 |
|
| 100 |
Sin Stocks
Casinos
| -$688M | $1.99B | $2.67B | 1.35 | 24 |
|
| 101 |
Autonomous Driving
| -$718M | $3.74B | $4.46B | 1.19 | 53 |
|
| 102 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$736M | $1.08B | $1.82B | 1.68 | 26 |
|
| 103 |
Electrification & Grid
Energy Storage
| -$782M | $3.64B | $4.42B | 1.21 | 26 |
|
| 104 |
Copper & Industrial Metals
| -$1.27B | $3.99B | $5.25B | 1.32 | 79 |
|
| 105 |
Defense Modernization
| -$1.61B | $3.15B | $4.76B | 1.51 | 163 |
|
| 106 |
Medical Devices & Diagnostics
| -$2.4B | $7.98B | $10.4B | 1.3 | 342 |
|
| 107 |
Semiconductors
Semicap & Lithography
| -$2.61B | $1.16B | $3.77B | 3.26 | 21 |
|
| 108 |
Electric Vehicles
| -$14.5B | $8.89B | $23.4B | 2.63 | 124 |
|
| 109 |
Digital Assets
Bitcoin Miners
| – | $0 | $0 | 0 | 40 |
|
| 110 |
Digital Assets
Stablecoin Infrastructure
| – | – | – | – | 9 |
|