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