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