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
| $5.1B | $27.7B | $22.6B | 0.82 | 361 |
|
| 2 |
Sin Stocks
| $2.02B | $5.34B | $3.32B | 0.62 | 78 |
|
| 3 |
Artificial Intelligence
| $1.71B | $29.3B | $27.6B | 0.94 | 264 |
|
| 4 |
Sin Stocks
Alcohol
| $1.59B | $2.37B | $777M | 0.33 | 24 |
|
| 5 |
Social Media & Creator Economy
| $1.42B | $16.4B | $14.9B | 0.91 | 45 |
|
| 6 |
Streaming & Digital Media
| $1.34B | $23.2B | $21.9B | 0.94 | 120 |
|
| 7 |
Water
| $1.15B | $2.34B | $1.2B | 0.51 | 67 |
|
| 8 |
GLP-1 & Obesity
| $825M | $7.66B | $6.84B | 0.89 | 92 |
|
| 9 |
Oil & Gas
LNG
| $814M | $2.44B | $1.63B | 0.67 | 32 |
|
| 10 |
SaaS & Enterprise Software
| $806M | $9.77B | $8.96B | 0.92 | 266 |
|
| 11 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $745M | $1.99B | $1.25B | 0.63 | 26 |
|
| 12 |
Semiconductors
Advanced Packaging
| $647M | $839M | $192M | 0.23 | 10 |
|
| 13 |
Carbon & Pollution Control
| $587M | $1.33B | $747M | 0.56 | 23 |
|
| 14 |
Reuse, Repair & Circular Economy
| $575M | $1.25B | $676M | 0.54 | 68 |
|
| 15 |
Semiconductors
| $567M | $12.2B | $11.6B | 0.95 | 178 |
|
| 16 |
Video Games & Esports
| $427M | $4.06B | $3.63B | 0.89 | 55 |
|
| 17 |
Gold & Precious Metals
Gold & Silver Miners
| $413M | $2.12B | $1.7B | 0.8 | 124 |
|
| 18 |
Gold & Precious Metals
| $412M | $2.12B | $1.71B | 0.81 | 133 |
|
| 19 |
Semiconductors
Semicap & Lithography
| $394M | $1.06B | $670M | 0.63 | 21 |
|
| 20 |
Data Centers & Digital Infrastructure
| $359M | $786M | $427M | 0.54 | 78 |
|
| 21 |
Small Business Economy
| $344M | $819M | $476M | 0.58 | 58 |
|
| 22 |
Artificial Intelligence
Agentic AI
| $326M | $938M | $612M | 0.65 | 13 |
|
| 23 |
Energy Efficiency
| $315M | $1.11B | $792M | 0.72 | 31 |
|
| 24 |
E-Commerce
Food Delivery
| $313M | $604M | $291M | 0.48 | 12 |
|
| 25 |
Artificial Intelligence
AI Inference Silicon
| $306M | $2.77B | $2.46B | 0.89 | 7 |
|
| 26 |
Pet Economy
| $289M | $2.1B | $1.81B | 0.86 | 34 |
|
| 27 |
Genomics & Gene Editing
Gene Therapy
| $240M | $559M | $318M | 0.57 | 131 |
|
| 28 |
Sin Stocks
Casinos
| $210M | $1.93B | $1.72B | 0.89 | 24 |
|
| 29 |
Nuclear Energy
| $209M | $727M | $518M | 0.71 | 61 |
|
| 30 |
Sin Stocks
Tobacco & Nicotine
| $208M | $976M | $768M | 0.79 | 13 |
|
| 31 |
Genomics & Gene Editing
| $177M | $3.99B | $3.81B | 0.96 | 199 |
|
| 32 |
Streaming & Digital Media
News Media
| $169M | $245M | $75.9M | 0.31 | 26 |
|
| 33 |
Future of Education
| $145M | $381M | $236M | 0.62 | 77 |
|
| 34 |
Electric Vehicles
EV Charging Infrastructure
| $140M | $700M | $559M | 0.8 | 21 |
|
| 35 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $138M | $352M | $214M | 0.61 | 19 |
|
| 36 |
Data Centers & Digital Infrastructure
Power for AI
| $135M | $289M | $154M | 0.53 | 22 |
|
| 37 |
Electrification & Grid
Grid Equipment
| $130M | $290M | $161M | 0.55 | 10 |
|
| 38 |
Clean Energy
Hydrogen & Fuel Cells
| $126M | $234M | $107M | 0.46 | 13 |
|
| 39 |
Clean Energy
| $112M | $2.36B | $2.25B | 0.95 | 134 |
|
| 40 |
Robotics & Automation
Industrial Automation
| $83.8M | $731M | $648M | 0.89 | 16 |
|
| 41 |
Cybersecurity
Agentic AI Security
| $55.7M | $391M | $336M | 0.86 | 2 |
|
| 42 |
Semiconductors
Photonics & Optical Interconnect
| $36M | $199M | $163M | 0.82 | 20 |
|
| 43 |
Robotics & Automation
| $33.5M | $811M | $777M | 0.96 | 83 |
|
| 44 |
Nuclear Energy
Uranium Mining & Enrichment
| $32.9M | $116M | $83.2M | 0.72 | 20 |
|
| 45 |
Nuclear Energy
Small Modular Reactors
| $32.9M | $114M | $81.1M | 0.71 | 12 |
|
| 46 |
Electrification & Grid
Transmission Buildout
| $27M | $81.9M | $54.9M | 0.67 | 6 |
|
| 47 |
Housing & Home Improvement
Homebuilders
| $23M | $733M | $710M | 0.97 | 45 |
|
| 48 |
Space Economy
Satellite Communications
| $22.1M | $51.6M | $29.5M | 0.57 | 16 |
|
| 49 |
Digital Health & Telemedicine
| $19.7M | $876M | $856M | 0.98 | 84 |
|
| 50 |
Sin Stocks
Firearms
| $18.6M | $58.5M | $39.9M | 0.68 | 12 |
|
| 51 |
Artificial Intelligence
AI Software & Applications
| $18.5M | $68.2M | $49.7M | 0.73 | 85 |
|
| 52 |
Water
Water Infrastructure
| $17M | $66.8M | $49.9M | 0.75 | 17 |
|
| 53 |
Reshoring & American Manufacturing
| $8.74M | $114M | $105M | 0.92 | 20 |
|
| 54 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $6.85M | $24.1M | $17.2M | 0.72 | 9 |
|
| 55 |
Infrastructure & Construction
Green Building
| $4.57M | $7.5M | $2.92M | 0.39 | 5 |
|
| 56 |
Agriculture & Food Technology
Plant-Based Foods
| $4.2M | $85.6M | $81.5M | 0.95 | 17 |
|
| 57 |
Cloud Computing
Edge Computing
| $2.42M | $145M | $143M | 0.98 | 11 |
|
| 58 |
Sports Betting & iGaming
| $1.68M | $37.5M | $35.8M | 0.96 | 29 |
|
| 59 |
Cannabis
| $1.31M | $4.07M | $2.76M | 0.68 | 52 |
|
| 60 |
Space Economy
Launch Services
| $625K | $818K | $193K | 0.24 | 5 |
|
| 61 |
Clean Energy
Wind
| $20K | $20K | $0 | 0 | 9 |
|
| 62 |
Critical Minerals & Rare Earths
| -$185K | $15M | $15.2M | 1.01 | 60 |
|
| 63 |
Virtual & Augmented Reality
| -$1.44M | $11.8M | $13.3M | 1.12 | 20 |
|
| 64 |
Defense Modernization
Munitions Restocking
| -$5.18M | $780M | $785M | 1.01 | 11 |
|
| 65 |
Digital Payments & Fintech
Buy Now Pay Later
| -$8.61M | $13.9M | $22.5M | 1.62 | 13 |
|
| 66 |
Water
Sanitation
| -$10.6M | $8.66M | $19.3M | 2.22 | 8 |
|
| 67 |
Digital Assets
Bitcoin Miners
| -$10.7M | $9.74M | $20.5M | 2.1 | 40 |
|
| 68 |
Agriculture & Food Technology
| -$14.6M | $1.97B | $1.98B | 1.01 | 79 |
|
| 69 |
Robotics & Automation
Warehouse & Logistics Robotics
| -$21.7M | $350M | $371M | 1.06 | 3 |
|
| 70 |
Lithium & Battery Materials
| -$35.9M | $25.6M | $61.5M | 2.4 | 47 |
|
| 71 |
Luxury & Affluent Consumer
| -$42.8M | $989M | $1.03B | 1.04 | 40 |
|
| 72 |
Cybersecurity
Identity Security
| -$45.1M | $45.5M | $90.6M | 1.99 | 15 |
|
| 73 |
Defense Modernization
Military Shipbuilding
| -$64.4M | $151M | $216M | 1.43 | 6 |
|
| 74 |
Internet of Things
Smart Home
| -$64.5M | $33.3M | $97.8M | 2.94 | 17 |
|
| 75 |
Artificial Intelligence
AI Memory & HBM
| -$64.9M | $1.56B | $1.63B | 1.04 | 12 |
|
| 76 |
Clean Energy
Solar
| -$65M | $356M | $421M | 1.18 | 54 |
|
| 77 |
Digital Payments & Fintech
Neobanks
| -$67.3M | $113M | $180M | 1.59 | 25 |
|
| 78 |
Defense Modernization
Drones & Counter-Drone
| -$87.3M | $109M | $197M | 1.8 | 30 |
|
| 79 |
Defense Modernization
Defense Tech & C4ISR
| -$87.9M | $893M | $981M | 1.1 | 53 |
|
| 80 |
Digital Assets
| -$121M | $107M | $228M | 2.12 | 160 |
|
| 81 |
Digital Assets
Corporate Crypto Treasuries
| -$123M | $99.1M | $222M | 2.24 | 63 |
|
| 82 |
Longevity & Aging Population
| -$126M | $1.66B | $1.78B | 1.08 | 60 |
|
| 83 |
Semiconductors
Analog & Power Semis
| -$137M | $1B | $1.14B | 1.14 | 27 |
|
| 84 |
Online Travel & Experiences
| -$154M | $4.91B | $5.07B | 1.03 | 32 |
|
| 85 |
Health & Wellness
| -$174M | $2.04B | $2.22B | 1.09 | 78 |
|
| 86 |
Space Economy
| -$224M | $344M | $568M | 1.65 | 64 |
|
| 87 |
Artificial Intelligence
Chinese AI
| -$247M | $5.16B | $5.4B | 1.05 | 14 |
|
| 88 |
Housing & Home Improvement
| -$259M | $3.73B | $3.99B | 1.07 | 223 |
|
| 89 |
Agriculture & Food Technology
Precision Agriculture
| -$328M | $877M | $1.2B | 1.37 | 4 |
|
| 90 |
3D Printing & Additive Manufacturing
| -$375M | $594M | $969M | 1.63 | 20 |
|
| 91 |
Quantum Computing
| -$387M | $1.51B | $1.9B | 1.26 | 19 |
|
| 92 |
Medical Devices & Diagnostics
| -$409M | $9.35B | $9.76B | 1.04 | 342 |
|
| 93 |
Cybersecurity
| -$434M | $2.72B | $3.15B | 1.16 | 85 |
|
| 94 |
Housing & Home Improvement
Home & Garden Retail
| -$511M | $1.77B | $2.29B | 1.29 | 30 |
|
| 95 |
Cloud Computing
| -$737M | $20.9B | $21.7B | 1.04 | 64 |
|
| 96 |
Infrastructure & Construction
| -$764M | $3.05B | $3.82B | 1.25 | 127 |
|
| 97 |
Electrification & Grid
| -$786M | $3.69B | $4.48B | 1.21 | 59 |
|
| 98 |
Autonomous Driving
| -$907M | $3.29B | $4.2B | 1.28 | 53 |
|
| 99 |
Electrification & Grid
Energy Storage
| -$956M | $3.3B | $4.25B | 1.29 | 26 |
|
| 100 |
Copper & Industrial Metals
| -$1.09B | $2.63B | $3.72B | 1.41 | 79 |
|
| 101 |
Electric Vehicles
| -$1.15B | $6.73B | $7.88B | 1.17 | 124 |
|
| 102 |
Defense Modernization
| -$1.22B | $4.81B | $6.03B | 1.25 | 163 |
|
| 103 |
Oil & Gas
Oilfield Services
| -$1.49B | $3.65B | $5.14B | 1.41 | 88 |
|
| 104 |
Immunotherapy & Oncology
| -$2.01B | $11.3B | $13.3B | 1.18 | 388 |
|
| 105 |
E-Commerce
Marketplaces
| -$2.05B | $30.6B | $32.6B | 1.07 | 106 |
|
| 106 |
E-Commerce
| -$2.07B | $32B | $34.1B | 1.06 | 240 |
|
| 107 |
Internet of Things
| -$3.24B | $20.3B | $23.5B | 1.16 | 99 |
|
| 108 |
Internet of Things
Wearables
| -$3.62B | $16.8B | $20.4B | 1.22 | 21 |
|
| 109 |
Digital Payments & Fintech
| -$4.78B | $19.7B | $24.5B | 1.24 | 148 |
|
| 110 |
Digital Assets
Stablecoin Infrastructure
| – | – | – | – | 9 |
|