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
| $3.53B | $23.8B | $20.3B | 0.85 | 361 |
|
| 2 |
Artificial Intelligence
| $3.23B | $30.7B | $27.5B | 0.89 | 264 |
|
| 3 |
Social Media & Creator Economy
| $3B | $20.1B | $17.1B | 0.85 | 45 |
|
| 4 |
Sin Stocks
| $2.57B | $6.06B | $3.49B | 0.58 | 78 |
|
| 5 |
SaaS & Enterprise Software
| $2.33B | $10.9B | $8.54B | 0.79 | 266 |
|
| 6 |
Sin Stocks
Alcohol
| $2.04B | $3.22B | $1.17B | 0.36 | 24 |
|
| 7 |
Cloud Computing
| $1.22B | $24.7B | $23.5B | 0.95 | 64 |
|
| 8 |
Streaming & Digital Media
| $910M | $25.5B | $24.6B | 0.96 | 120 |
|
| 9 |
Video Games & Esports
| $865M | $4.43B | $3.56B | 0.8 | 55 |
|
| 10 |
Water
| $682M | $5B | $4.32B | 0.86 | 67 |
|
| 11 |
GLP-1 & Obesity
| $644M | $6.78B | $6.13B | 0.9 | 92 |
|
| 12 |
Semiconductors
Advanced Packaging
| $577M | $772M | $195M | 0.25 | 10 |
|
| 13 |
Oil & Gas
LNG
| $552M | $2.03B | $1.48B | 0.73 | 32 |
|
| 14 |
Sin Stocks
Tobacco & Nicotine
| $488M | $1.29B | $797M | 0.62 | 13 |
|
| 15 |
Artificial Intelligence
Chinese AI
| $470M | $4.52B | $4.05B | 0.9 | 14 |
|
| 16 |
Small Business Economy
| $350M | $936M | $586M | 0.63 | 58 |
|
| 17 |
Reuse, Repair & Circular Economy
| $342M | $994M | $652M | 0.66 | 68 |
|
| 18 |
E-Commerce
Food Delivery
| $340M | $495M | $155M | 0.31 | 12 |
|
| 19 |
Clean Energy
Hydrogen & Fuel Cells
| $255M | $437M | $183M | 0.42 | 13 |
|
| 20 |
Digital Health & Telemedicine
| $253M | $1.17B | $915M | 0.78 | 84 |
|
| 21 |
Nuclear Energy
| $247M | $678M | $431M | 0.64 | 61 |
|
| 22 |
Artificial Intelligence
Agentic AI
| $232M | $814M | $582M | 0.72 | 13 |
|
| 23 |
Pet Economy
| $229M | $1.9B | $1.67B | 0.88 | 34 |
|
| 24 |
Artificial Intelligence
AI Inference Silicon
| $223M | $1.82B | $1.6B | 0.88 | 7 |
|
| 25 |
Gold & Precious Metals
Gold & Silver Miners
| $188M | $1.86B | $1.67B | 0.9 | 124 |
|
| 26 |
Gold & Precious Metals
| $187M | $1.86B | $1.67B | 0.9 | 133 |
|
| 27 |
Clean Energy
| $173M | $2.23B | $2.06B | 0.92 | 134 |
|
| 28 |
Streaming & Digital Media
News Media
| $159M | $272M | $113M | 0.41 | 26 |
|
| 29 |
Carbon & Pollution Control
| $156M | $837M | $681M | 0.81 | 23 |
|
| 30 |
Digital Assets
Stablecoin Infrastructure
| $139M | $453M | $314M | 0.69 | 9 |
|
| 31 |
Medical Devices & Diagnostics
| $128M | $10.7B | $10.6B | 0.99 | 342 |
|
| 32 |
Data Centers & Digital Infrastructure
| $126M | $565M | $439M | 0.78 | 78 |
|
| 33 |
Artificial Intelligence
AI Memory & HBM
| $95.5M | $1.36B | $1.26B | 0.93 | 12 |
|
| 34 |
Digital Assets
| $83.4M | $586M | $503M | 0.86 | 160 |
|
| 35 |
Semiconductors
Semicap & Lithography
| $82M | $640M | $558M | 0.87 | 21 |
|
| 36 |
Luxury & Affluent Consumer
| $79.2M | $842M | $763M | 0.91 | 40 |
|
| 37 |
Energy Efficiency
| $70.8M | $860M | $789M | 0.92 | 31 |
|
| 38 |
Genomics & Gene Editing
Gene Therapy
| $69.8M | $463M | $393M | 0.85 | 131 |
|
| 39 |
Electrification & Grid
Grid Equipment
| $43.8M | $164M | $120M | 0.73 | 10 |
|
| 40 |
Data Centers & Digital Infrastructure
Power for AI
| $43.4M | $159M | $115M | 0.73 | 22 |
|
| 41 |
Nuclear Energy
Small Modular Reactors
| $38.7M | $88.8M | $50.1M | 0.56 | 12 |
|
| 42 |
Nuclear Energy
Uranium Mining & Enrichment
| $38.4M | $89.3M | $50.9M | 0.57 | 20 |
|
| 43 |
Future of Education
| $37.6M | $212M | $174M | 0.82 | 77 |
|
| 44 |
Sin Stocks
Firearms
| $24M | $178M | $154M | 0.87 | 12 |
|
| 45 |
Sin Stocks
Casinos
| $18.5M | $1.37B | $1.35B | 0.99 | 24 |
|
| 46 |
Space Economy
Satellite Communications
| $14.8M | $39.5M | $24.7M | 0.63 | 16 |
|
| 47 |
Virtual & Augmented Reality
| $14.8M | $23.5M | $8.7M | 0.37 | 20 |
|
| 48 |
Space Economy
Launch Services
| $12.8M | $13.4M | $625K | 0.05 | 5 |
|
| 49 |
Cloud Computing
Edge Computing
| $11.7M | $144M | $132M | 0.92 | 11 |
|
| 50 |
Electric Vehicles
EV Charging Infrastructure
| $11.7M | $406M | $395M | 0.97 | 21 |
|
| 51 |
Water
Water Infrastructure
| $6.8M | $40.9M | $34.1M | 0.83 | 17 |
|
| 52 |
Defense Modernization
Munitions Restocking
| $5.46M | $781M | $776M | 0.99 | 11 |
|
| 53 |
Genomics & Gene Editing
| $5.08M | $2.32B | $2.32B | 1 | 199 |
|
| 54 |
Cannabis
| $2.16M | $4.33M | $2.17M | 0.5 | 52 |
|
| 55 |
Water
Sanitation
| $1.95M | $13.9M | $12M | 0.86 | 8 |
|
| 56 |
Infrastructure & Construction
Green Building
| $641K | $3.64M | $3M | 0.82 | 5 |
|
| 57 |
Clean Energy
Wind
| $28K | $28K | $0 | 0 | 9 |
|
| 58 |
Health & Wellness
| -$1.12M | $1.59B | $1.59B | 1 | 78 |
|
| 59 |
Artificial Intelligence
AI Software & Applications
| -$1.44M | $41.6M | $43.1M | 1.03 | 85 |
|
| 60 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -$2.58M | $10.4M | $12.9M | 1.25 | 9 |
|
| 61 |
Electrification & Grid
Transmission Buildout
| -$4.21M | $28M | $32.2M | 1.15 | 6 |
|
| 62 |
Digital Payments & Fintech
Buy Now Pay Later
| -$4.3M | $2.14M | $6.44M | 3.01 | 13 |
|
| 63 |
Critical Minerals & Rare Earths
| -$4.81M | $11.2M | $16M | 1.43 | 60 |
|
| 64 |
Digital Assets
Bitcoin Miners
| -$4.88M | $3.99M | $8.87M | 2.22 | 40 |
|
| 65 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$5.82M | $264M | $270M | 1.02 | 19 |
|
| 66 |
Cybersecurity
Identity Security
| -$6.13M | $52.5M | $58.6M | 1.12 | 15 |
|
| 67 |
Agriculture & Food Technology
Plant-Based Foods
| -$7.46M | $59.1M | $66.5M | 1.13 | 17 |
|
| 68 |
Housing & Home Improvement
Homebuilders
| -$7.51M | $717M | $725M | 1.01 | 45 |
|
| 69 |
Longevity & Aging Population
| -$8.29M | $724M | $732M | 1.01 | 60 |
|
| 70 |
Internet of Things
Smart Home
| -$15.3M | $43.2M | $58.5M | 1.35 | 17 |
|
| 71 |
Sports Betting & iGaming
| -$16.8M | $26.7M | $43.5M | 1.63 | 29 |
|
| 72 |
Defense Modernization
Military Shipbuilding
| -$17.5M | $182M | $200M | 1.1 | 6 |
|
| 73 |
Reshoring & American Manufacturing
| -$17.9M | $108M | $126M | 1.17 | 20 |
|
| 74 |
Defense Modernization
Defense Tech & C4ISR
| -$24.1M | $809M | $834M | 1.03 | 53 |
|
| 75 |
Lithium & Battery Materials
| -$44.1M | $32.6M | $76.6M | 2.35 | 47 |
|
| 76 |
Digital Assets
Corporate Crypto Treasuries
| -$55.4M | $128M | $183M | 1.43 | 63 |
|
| 77 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$56.8M | $784M | $840M | 1.07 | 26 |
|
| 78 |
Defense Modernization
Drones & Counter-Drone
| -$58.4M | $119M | $177M | 1.49 | 30 |
|
| 79 |
Robotics & Automation
Industrial Automation
| -$69.9M | $529M | $599M | 1.13 | 16 |
|
| 80 |
Cybersecurity
Agentic AI Security
| -$91M | $286M | $377M | 1.32 | 2 |
|
| 81 |
Cybersecurity
| -$105M | $2.33B | $2.43B | 1.04 | 85 |
|
| 82 |
Housing & Home Improvement
| -$112M | $3.73B | $3.85B | 1.03 | 223 |
|
| 83 |
Robotics & Automation
Warehouse & Logistics Robotics
| -$120M | $243M | $363M | 1.49 | 3 |
|
| 84 |
Digital Payments & Fintech
Neobanks
| -$125M | $201M | $325M | 1.62 | 25 |
|
| 85 |
Space Economy
| -$139M | $443M | $582M | 1.32 | 64 |
|
| 86 |
Robotics & Automation
| -$144M | $604M | $748M | 1.24 | 83 |
|
| 87 |
Clean Energy
Solar
| -$157M | $178M | $335M | 1.89 | 54 |
|
| 88 |
Immunotherapy & Oncology
| -$274M | $12.1B | $12.4B | 1.02 | 388 |
|
| 89 |
Semiconductors
Analog & Power Semis
| -$329M | $806M | $1.14B | 1.41 | 27 |
|
| 90 |
3D Printing & Additive Manufacturing
| -$354M | $688M | $1.04B | 1.51 | 20 |
|
| 91 |
Agriculture & Food Technology
| -$402M | $1.21B | $1.61B | 1.33 | 79 |
|
| 92 |
Quantum Computing
| -$419M | $1.31B | $1.73B | 1.32 | 19 |
|
| 93 |
Agriculture & Food Technology
Precision Agriculture
| -$559M | $543M | $1.1B | 2.03 | 4 |
|
| 94 |
Housing & Home Improvement
Home & Garden Retail
| -$648M | $1.73B | $2.38B | 1.37 | 30 |
|
| 95 |
Semiconductors
| -$667M | $13.9B | $14.6B | 1.05 | 178 |
|
| 96 |
E-Commerce
| -$855M | $29.3B | $30.2B | 1.03 | 240 |
|
| 97 |
Online Travel & Experiences
| -$930M | $4.76B | $5.69B | 1.2 | 32 |
|
| 98 |
Copper & Industrial Metals
| -$961M | $1.82B | $2.78B | 1.53 | 79 |
|
| 99 |
Oil & Gas
Oilfield Services
| -$1.1B | $3.42B | $4.52B | 1.32 | 88 |
|
| 100 |
Infrastructure & Construction
| -$1.12B | $2.65B | $3.77B | 1.42 | 127 |
|
| 101 |
Semiconductors
Photonics & Optical Interconnect
| -$1.25B | $2.78B | $4.04B | 1.45 | 20 |
|
| 102 |
E-Commerce
Marketplaces
| -$1.27B | $27.5B | $28.7B | 1.05 | 106 |
|
| 103 |
Defense Modernization
| -$1.35B | $4.72B | $6.07B | 1.29 | 163 |
|
| 104 |
Autonomous Driving
| -$1.55B | $2.93B | $4.49B | 1.53 | 53 |
|
| 105 |
Electrification & Grid
| -$1.6B | $3.1B | $4.7B | 1.52 | 59 |
|
| 106 |
Electrification & Grid
Energy Storage
| -$1.64B | $2.9B | $4.54B | 1.57 | 26 |
|
| 107 |
Electric Vehicles
| -$1.7B | $6.56B | $8.27B | 1.26 | 124 |
|
| 108 |
Internet of Things
| -$1.87B | $17.8B | $19.7B | 1.11 | 99 |
|
| 109 |
Internet of Things
Wearables
| -$2.3B | $15.2B | $17.5B | 1.15 | 21 |
|
| 110 |
Digital Payments & Fintech
| -$2.32B | $19.2B | $21.5B | 1.12 | 148 |
|