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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50
100
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50
100
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
3D Printing & Additive Manufacturing
| $19.3B | $19.6B | $259M | 0.01 | 20 |
|
| 2 |
E-Commerce
| $9.05B | $31.3B | $22.3B | 0.71 | 240 |
|
| 3 |
E-Commerce
Marketplaces
| $7.74B | $28.7B | $20.9B | 0.73 | 106 |
|
| 4 |
Internet of Things
| $6.05B | $18.2B | $12.1B | 0.67 | 99 |
|
| 5 |
Digital Payments & Fintech
| $5.69B | $19.5B | $13.8B | 0.71 | 148 |
|
| 6 |
Internet of Things
Wearables
| $5.68B | $16.4B | $10.8B | 0.65 | 21 |
|
| 7 |
Artificial Intelligence
| $4.31B | $29.2B | $24.9B | 0.85 | 264 |
|
| 8 |
Social Media & Creator Economy
| $3.12B | $17.9B | $14.8B | 0.83 | 45 |
|
| 9 |
Cloud Computing
| $2.37B | $24.9B | $22.6B | 0.91 | 64 |
|
| 10 |
SaaS & Enterprise Software
| $2.1B | $10.5B | $8.4B | 0.8 | 266 |
|
| 11 |
Sin Stocks
| $1.99B | $4.96B | $2.97B | 0.6 | 78 |
|
| 12 |
Sin Stocks
Alcohol
| $1.88B | $2.43B | $546M | 0.22 | 24 |
|
| 13 |
Video Games & Esports
| $1.61B | $4.81B | $3.2B | 0.67 | 55 |
|
| 14 |
Artificial Intelligence
Chinese AI
| $1.38B | $4.93B | $3.55B | 0.72 | 14 |
|
| 15 |
Medical Devices & Diagnostics
| $907M | $7.6B | $6.7B | 0.88 | 342 |
|
| 16 |
Housing & Home Improvement
| $686M | $3.69B | $3B | 0.81 | 223 |
|
| 17 |
Gold & Precious Metals
| $665M | $2.77B | $2.1B | 0.76 | 133 |
|
| 18 |
Gold & Precious Metals
Gold & Silver Miners
| $662M | $2.76B | $2.1B | 0.76 | 124 |
|
| 19 |
Housing & Home Improvement
Home & Garden Retail
| $500M | $2.28B | $1.78B | 0.78 | 30 |
|
| 20 |
Nuclear Energy
| $406M | $754M | $348M | 0.46 | 61 |
|
| 21 |
Luxury & Affluent Consumer
| $374M | $1.08B | $709M | 0.65 | 40 |
|
| 22 |
Artificial Intelligence
AI Inference Silicon
| $371M | $1.33B | $961M | 0.72 | 7 |
|
| 23 |
E-Commerce
Food Delivery
| $325M | $571M | $246M | 0.43 | 12 |
|
| 24 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $322M | $1.55B | $1.23B | 0.79 | 26 |
|
| 25 |
GLP-1 & Obesity
| $306M | $8.1B | $7.8B | 0.96 | 92 |
|
| 26 |
Water
| $304M | $1.19B | $891M | 0.75 | 67 |
|
| 27 |
Robotics & Automation
| $232M | $975M | $742M | 0.76 | 83 |
|
| 28 |
Robotics & Automation
Industrial Automation
| $214M | $888M | $674M | 0.76 | 16 |
|
| 29 |
Oil & Gas
LNG
| $176M | $1.38B | $1.21B | 0.87 | 32 |
|
| 30 |
Streaming & Digital Media
| $173M | $22.4B | $22.2B | 0.99 | 120 |
|
| 31 |
Semiconductors
Analog & Power Semis
| $170M | $887M | $717M | 0.81 | 27 |
|
| 32 |
Sin Stocks
Tobacco & Nicotine
| $155M | $1.01B | $859M | 0.85 | 13 |
|
| 33 |
Carbon & Pollution Control
| $145M | $546M | $401M | 0.73 | 23 |
|
| 34 |
Pet Economy
| $142M | $1.52B | $1.38B | 0.91 | 34 |
|
| 35 |
Defense Modernization
| $113M | $7.46B | $7.35B | 0.98 | 163 |
|
| 36 |
Water
Water Infrastructure
| $78.6M | $168M | $89.8M | 0.53 | 17 |
|
| 37 |
Semiconductors
Photonics & Optical Interconnect
| $66.8M | $179M | $112M | 0.63 | 20 |
|
| 38 |
Artificial Intelligence
Agentic AI
| $63.6M | $741M | $677M | 0.91 | 13 |
|
| 39 |
Genomics & Gene Editing
Gene Therapy
| $48.7M | $251M | $202M | 0.81 | 131 |
|
| 40 |
Electrification & Grid
Grid Equipment
| $47.7M | $178M | $130M | 0.73 | 10 |
|
| 41 |
Reuse, Repair & Circular Economy
| $35.3M | $770M | $735M | 0.95 | 68 |
|
| 42 |
Data Centers & Digital Infrastructure
Power for AI
| $34.4M | $182M | $147M | 0.81 | 22 |
|
| 43 |
Data Centers & Digital Infrastructure
| $25.9M | $512M | $486M | 0.95 | 78 |
|
| 44 |
Quantum Computing
| $25M | $1.9B | $1.88B | 0.99 | 19 |
|
| 45 |
Digital Payments & Fintech
Neobanks
| $8.83M | $173M | $164M | 0.95 | 25 |
|
| 46 |
Space Economy
| $8.79M | $485M | $477M | 0.98 | 64 |
|
| 47 |
Cybersecurity
Identity Security
| $8.54M | $29.5M | $20.9M | 0.71 | 15 |
|
| 48 |
Cannabis
| $8.1M | $10.7M | $2.56M | 0.24 | 52 |
|
| 49 |
Future of Education
| $6.37M | $124M | $117M | 0.95 | 77 |
|
| 50 |
Virtual & Augmented Reality
| $5.9M | $16.5M | $10.6M | 0.64 | 20 |
|
| 51 |
Cybersecurity
| $5.47M | $2.12B | $2.11B | 1 | 85 |
|
| 52 |
Defense Modernization
Military Shipbuilding
| $3.79M | $219M | $215M | 0.98 | 6 |
|
| 53 |
Infrastructure & Construction
Green Building
| $3.09M | $4.69M | $1.6M | 0.34 | 5 |
|
| 54 |
Water
Sanitation
| $2.29M | $12.5M | $10.2M | 0.82 | 8 |
|
| 55 |
Electrification & Grid
Transmission Buildout
| $2.14M | $25.5M | $23.4M | 0.92 | 6 |
|
| 56 |
Space Economy
Launch Services
| $165K | $499K | $334K | 0.67 | 5 |
|
| 57 |
Clean Energy
Wind
| $96K | $127K | $31K | 0.24 | 9 |
|
| 58 |
Small Business Economy
| -$1.26M | $418M | $419M | 1 | 58 |
|
| 59 |
Digital Payments & Fintech
Buy Now Pay Later
| -$1.75M | $2.16M | $3.92M | 1.81 | 13 |
|
| 60 |
Cybersecurity
Agentic AI Security
| -$2.84M | $352M | $355M | 1.01 | 2 |
|
| 61 |
Critical Minerals & Rare Earths
| -$3.55M | $24.8M | $28.3M | 1.14 | 60 |
|
| 62 |
Nuclear Energy
Small Modular Reactors
| -$4.51M | $17.3M | $21.8M | 1.26 | 12 |
|
| 63 |
Space Economy
Satellite Communications
| -$4.61M | $19M | $23.6M | 1.24 | 16 |
|
| 64 |
Nuclear Energy
Uranium Mining & Enrichment
| -$4.89M | $17.6M | $22.5M | 1.28 | 20 |
|
| 65 |
Internet of Things
Smart Home
| -$6.01M | $27M | $33M | 1.22 | 17 |
|
| 66 |
Sin Stocks
Firearms
| -$6.07M | $79M | $85.1M | 1.08 | 12 |
|
| 67 |
Digital Assets
Bitcoin Miners
| -$6.13M | $2.06M | $8.2M | 3.97 | 40 |
|
| 68 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -$14.3M | $22.3M | $36.5M | 1.64 | 9 |
|
| 69 |
Artificial Intelligence
AI Software & Applications
| -$14.6M | $46.4M | $61M | 1.32 | 85 |
|
| 70 |
Digital Assets
Stablecoin Infrastructure
| -$21.7M | $441M | $462M | 1.05 | 9 |
|
| 71 |
Sports Betting & iGaming
| -$22.3M | $29.1M | $51.4M | 1.77 | 29 |
|
| 72 |
Agriculture & Food Technology
Plant-Based Foods
| -$27.3M | $67.5M | $94.8M | 1.4 | 17 |
|
| 73 |
Defense Modernization
Drones & Counter-Drone
| -$31.1M | $185M | $217M | 1.17 | 30 |
|
| 74 |
Housing & Home Improvement
Homebuilders
| -$34.8M | $412M | $446M | 1.08 | 45 |
|
| 75 |
Energy Efficiency
| -$34.9M | $737M | $772M | 1.05 | 31 |
|
| 76 |
Semiconductors
Advanced Packaging
| -$36.1M | $142M | $179M | 1.25 | 10 |
|
| 77 |
Immunotherapy & Oncology
| -$36.9M | $11.6B | $11.6B | 1 | 388 |
|
| 78 |
Streaming & Digital Media
News Media
| -$37.4M | $85.1M | $123M | 1.44 | 26 |
|
| 79 |
Robotics & Automation
Warehouse & Logistics Robotics
| -$39M | $394M | $433M | 1.1 | 3 |
|
| 80 |
Lithium & Battery Materials
| -$39.1M | $38.8M | $77.9M | 2.01 | 47 |
|
| 81 |
Sin Stocks
Casinos
| -$46.2M | $1.42B | $1.47B | 1.03 | 24 |
|
| 82 |
Digital Assets
Corporate Crypto Treasuries
| -$50M | $149M | $199M | 1.33 | 63 |
|
| 83 |
Reshoring & American Manufacturing
| -$52M | $89.8M | $142M | 1.58 | 20 |
|
| 84 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$52.9M | $214M | $267M | 1.25 | 19 |
|
| 85 |
Digital Assets
| -$56.7M | $639M | $696M | 1.09 | 160 |
|
| 86 |
Electric Vehicles
EV Charging Infrastructure
| -$68.4M | $268M | $337M | 1.26 | 21 |
|
| 87 |
Clean Energy
Solar
| -$81.4M | $351M | $432M | 1.23 | 54 |
|
| 88 |
Semiconductors
Semicap & Lithography
| -$84.1M | $267M | $351M | 1.31 | 21 |
|
| 89 |
Genomics & Gene Editing
| -$98.6M | $1.32B | $1.42B | 1.07 | 199 |
|
| 90 |
Health & Wellness
| -$159M | $1.39B | $1.55B | 1.11 | 78 |
|
| 91 |
Digital Health & Telemedicine
| -$193M | $835M | $1.03B | 1.23 | 84 |
|
| 92 |
Cloud Computing
Edge Computing
| -$247M | $189M | $437M | 2.31 | 11 |
|
| 93 |
Semiconductors
| -$289M | $7.62B | $7.91B | 1.04 | 178 |
|
| 94 |
Agriculture & Food Technology
| -$413M | $959M | $1.37B | 1.43 | 79 |
|
| 95 |
Agriculture & Food Technology
Precision Agriculture
| -$450M | $512M | $961M | 1.88 | 4 |
|
| 96 |
Oil & Gas
Oilfield Services
| -$450M | $2.23B | $2.68B | 1.2 | 88 |
|
| 97 |
Clean Energy
| -$458M | $1.67B | $2.13B | 1.27 | 134 |
|
| 98 |
Clean Energy
Hydrogen & Fuel Cells
| -$463M | $143M | $606M | 4.24 | 13 |
|
| 99 |
Defense Modernization
Munitions Restocking
| -$493M | $1.42B | $1.92B | 1.35 | 11 |
|
| 100 |
Longevity & Aging Population
| -$578M | $695M | $1.27B | 1.83 | 60 |
|
| 101 |
Defense Modernization
Defense Tech & C4ISR
| -$633M | $1.62B | $2.25B | 1.39 | 53 |
|
| 102 |
Infrastructure & Construction
| -$888M | $2.38B | $3.27B | 1.37 | 127 |
|
| 103 |
Artificial Intelligence
AI Memory & HBM
| -$900M | $510M | $1.41B | 2.76 | 12 |
|
| 104 |
Copper & Industrial Metals
| -$985M | $2.68B | $3.67B | 1.37 | 79 |
|
| 105 |
Electrification & Grid
| -$1.26B | $3.51B | $4.77B | 1.36 | 59 |
|
| 106 |
Autonomous Driving
| -$1.26B | $3.27B | $4.53B | 1.39 | 53 |
|
| 107 |
Electrification & Grid
Energy Storage
| -$1.31B | $3.28B | $4.59B | 1.4 | 26 |
|
| 108 |
Electric Vehicles
| -$1.78B | $5.29B | $7.07B | 1.34 | 124 |
|
| 109 |
Oil & Gas
| -$3.37B | $17.4B | $20.8B | 1.19 | 361 |
|
| 110 |
Online Travel & Experiences
| -$4.18B | $3.91B | $8.09B | 2.07 | 32 |
|