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
| $3.33B | $23.8B | $20.4B | 0.86 | 361 |
|
| 2 |
E-Commerce
| $3.02B | $30.3B | $27.3B | 0.9 | 240 |
|
| 3 |
E-Commerce
Marketplaces
| $2.43B | $28.1B | $25.7B | 0.91 | 106 |
|
| 4 |
Social Media & Creator Economy
| $2.26B | $17.6B | $15.4B | 0.87 | 45 |
|
| 5 |
Cloud Computing
| $2.22B | $28.1B | $25.9B | 0.92 | 64 |
|
| 6 |
Digital Payments & Fintech
| $2.18B | $17.6B | $15.4B | 0.88 | 148 |
|
| 7 |
Artificial Intelligence
| $2.04B | $30.6B | $28.6B | 0.93 | 264 |
|
| 8 |
SaaS & Enterprise Software
| $1.55B | $11.5B | $9.95B | 0.87 | 266 |
|
| 9 |
Sin Stocks
Alcohol
| $1.35B | $2.69B | $1.34B | 0.5 | 24 |
|
| 10 |
Streaming & Digital Media
| $1.14B | $23.8B | $22.7B | 0.95 | 120 |
|
| 11 |
Internet of Things
| $1.04B | $14.7B | $13.6B | 0.93 | 99 |
|
| 12 |
Sin Stocks
| $986M | $5.58B | $4.59B | 0.82 | 78 |
|
| 13 |
Oil & Gas
LNG
| $784M | $2.36B | $1.58B | 0.67 | 32 |
|
| 14 |
Gold & Precious Metals
| $752M | $5.04B | $4.29B | 0.85 | 133 |
|
| 15 |
Gold & Precious Metals
Gold & Silver Miners
| $751M | $5.03B | $4.28B | 0.85 | 124 |
|
| 16 |
Artificial Intelligence
Chinese AI
| $721M | $4.99B | $4.26B | 0.86 | 14 |
|
| 17 |
Internet of Things
Wearables
| $576M | $12.6B | $12B | 0.95 | 21 |
|
| 18 |
Video Games & Esports
| $569M | $4.77B | $4.2B | 0.88 | 55 |
|
| 19 |
Nuclear Energy
| $448M | $1.06B | $615M | 0.58 | 61 |
|
| 20 |
Artificial Intelligence
AI Inference Silicon
| $414M | $1.56B | $1.15B | 0.74 | 7 |
|
| 21 |
Carbon & Pollution Control
| $377M | $909M | $533M | 0.59 | 23 |
|
| 22 |
E-Commerce
Food Delivery
| $313M | $680M | $366M | 0.54 | 12 |
|
| 23 |
GLP-1 & Obesity
| $266M | $7.69B | $7.43B | 0.97 | 92 |
|
| 24 |
Defense Modernization
Military Shipbuilding
| $225M | $434M | $209M | 0.48 | 6 |
|
| 25 |
Semiconductors
Semicap & Lithography
| $224M | $594M | $370M | 0.62 | 21 |
|
| 26 |
Small Business Economy
| $216M | $594M | $378M | 0.64 | 58 |
|
| 27 |
Pet Economy
| $189M | $2.02B | $1.83B | 0.91 | 34 |
|
| 28 |
Genomics & Gene Editing
| $186M | $2.11B | $1.92B | 0.91 | 199 |
|
| 29 |
Water
| $178M | $999M | $820M | 0.82 | 67 |
|
| 30 |
Oil & Gas
Oilfield Services
| $168M | $3.37B | $3.2B | 0.95 | 88 |
|
| 31 |
Digital Assets
Stablecoin Infrastructure
| $168M | $428M | $260M | 0.61 | 9 |
|
| 32 |
Lithium & Battery Materials
| $168M | $230M | $62.3M | 0.27 | 47 |
|
| 33 |
Luxury & Affluent Consumer
| $149M | $991M | $842M | 0.85 | 40 |
|
| 34 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $144M | $1.39B | $1.25B | 0.9 | 26 |
|
| 35 |
Data Centers & Digital Infrastructure
| $132M | $603M | $472M | 0.78 | 78 |
|
| 36 |
Digital Assets
| $121M | $603M | $482M | 0.8 | 160 |
|
| 37 |
Future of Education
| $115M | $302M | $187M | 0.62 | 77 |
|
| 38 |
Sin Stocks
Firearms
| $71.6M | $151M | $79.5M | 0.53 | 12 |
|
| 39 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $42.4M | $283M | $240M | 0.85 | 19 |
|
| 40 |
Electric Vehicles
EV Charging Infrastructure
| $41.2M | $655M | $614M | 0.94 | 21 |
|
| 41 |
Semiconductors
Photonics & Optical Interconnect
| $38.3M | $140M | $102M | 0.73 | 20 |
|
| 42 |
Electrification & Grid
Grid Equipment
| $36.1M | $178M | $142M | 0.8 | 10 |
|
| 43 |
Data Centers & Digital Infrastructure
Power for AI
| $35.7M | $184M | $148M | 0.81 | 22 |
|
| 44 |
Cybersecurity
Identity Security
| $32.1M | $57.2M | $25.1M | 0.44 | 15 |
|
| 45 |
Internet of Things
Smart Home
| $29.9M | $63.4M | $33.5M | 0.53 | 17 |
|
| 46 |
Cybersecurity
| $29.1M | $2.59B | $2.56B | 0.99 | 85 |
|
| 47 |
Electrification & Grid
Transmission Buildout
| $22.5M | $28.2M | $5.71M | 0.2 | 6 |
|
| 48 |
Agriculture & Food Technology
Plant-Based Foods
| $15M | $114M | $99.3M | 0.87 | 17 |
|
| 49 |
Water
Sanitation
| $8.84M | $26.7M | $17.8M | 0.67 | 8 |
|
| 50 |
Critical Minerals & Rare Earths
| $5.54M | $19.4M | $13.9M | 0.72 | 60 |
|
| 51 |
Space Economy
Satellite Communications
| $5.07M | $28.2M | $23.1M | 0.82 | 16 |
|
| 52 |
Water
Water Infrastructure
| $4.51M | $66.7M | $62.2M | 0.93 | 17 |
|
| 53 |
Space Economy
Launch Services
| $1.65M | $2.04M | $394K | 0.19 | 5 |
|
| 54 |
Digital Payments & Fintech
Buy Now Pay Later
| $609K | $1.47M | $859K | 0.59 | 13 |
|
| 55 |
Virtual & Augmented Reality
| $485K | $11.5M | $11M | 0.96 | 20 |
|
| 56 |
Digital Assets
Bitcoin Miners
| $259K | $1.07M | $814K | 0.76 | 40 |
|
| 57 |
Clean Energy
Wind
| $85K | $85K | $0 | 0 | 9 |
|
| 58 |
Infrastructure & Construction
Green Building
| -$275K | $2.92M | $3.2M | 1.09 | 5 |
|
| 59 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -$623K | $42.4M | $43.1M | 1.01 | 9 |
|
| 60 |
Cannabis
| -$5.66M | $3.23M | $8.89M | 2.75 | 52 |
|
| 61 |
Nuclear Energy
Uranium Mining & Enrichment
| -$8.78M | $23.2M | $31.9M | 1.38 | 20 |
|
| 62 |
Nuclear Energy
Small Modular Reactors
| -$8.78M | $22.2M | $31M | 1.4 | 12 |
|
| 63 |
Digital Payments & Fintech
Neobanks
| -$10.5M | $165M | $176M | 1.06 | 25 |
|
| 64 |
Digital Assets
Corporate Crypto Treasuries
| -$10.9M | $151M | $162M | 1.07 | 63 |
|
| 65 |
Sports Betting & iGaming
| -$12.6M | $39.7M | $52.2M | 1.32 | 29 |
|
| 66 |
Artificial Intelligence
Agentic AI
| -$26.1M | $899M | $926M | 1.03 | 13 |
|
| 67 |
Artificial Intelligence
AI Software & Applications
| -$41.4M | $20.1M | $61.5M | 3.06 | 85 |
|
| 68 |
Streaming & Digital Media
News Media
| -$56.4M | $89.3M | $146M | 1.63 | 26 |
|
| 69 |
Cybersecurity
Agentic AI Security
| -$60.2M | $278M | $338M | 1.22 | 2 |
|
| 70 |
3D Printing & Additive Manufacturing
| -$65.6M | $145M | $211M | 1.45 | 20 |
|
| 71 |
Semiconductors
Advanced Packaging
| -$67.5M | $46.5M | $114M | 2.45 | 10 |
|
| 72 |
Defense Modernization
Drones & Counter-Drone
| -$83.4M | $190M | $273M | 1.44 | 30 |
|
| 73 |
Clean Energy
Solar
| -$84.3M | $282M | $366M | 1.3 | 54 |
|
| 74 |
Housing & Home Improvement
| -$84.5M | $3.51B | $3.6B | 1.02 | 223 |
|
| 75 |
Reuse, Repair & Circular Economy
| -$86.5M | $836M | $923M | 1.1 | 68 |
|
| 76 |
Defense Modernization
| -$91.8M | $6.84B | $6.93B | 1.01 | 163 |
|
| 77 |
Sin Stocks
Tobacco & Nicotine
| -$97.9M | $1.34B | $1.44B | 1.07 | 13 |
|
| 78 |
Digital Health & Telemedicine
| -$99.3M | $835M | $934M | 1.12 | 84 |
|
| 79 |
Housing & Home Improvement
Homebuilders
| -$109M | $334M | $443M | 1.33 | 45 |
|
| 80 |
Genomics & Gene Editing
Gene Therapy
| -$126M | $480M | $607M | 1.26 | 131 |
|
| 81 |
Semiconductors
Analog & Power Semis
| -$129M | $792M | $920M | 1.16 | 27 |
|
| 82 |
Robotics & Automation
| -$148M | $795M | $942M | 1.19 | 83 |
|
| 83 |
Reshoring & American Manufacturing
| -$163M | $110M | $273M | 2.47 | 20 |
|
| 84 |
Robotics & Automation
Industrial Automation
| -$170M | $669M | $839M | 1.25 | 16 |
|
| 85 |
Space Economy
| -$188M | $615M | $802M | 1.31 | 64 |
|
| 86 |
Cloud Computing
Edge Computing
| -$221M | $276M | $497M | 1.8 | 11 |
|
| 87 |
Energy Efficiency
| -$261M | $630M | $892M | 1.41 | 31 |
|
| 88 |
Housing & Home Improvement
Home & Garden Retail
| -$278M | $2.36B | $2.64B | 1.12 | 30 |
|
| 89 |
Robotics & Automation
Warehouse & Logistics Robotics
| -$280M | $354M | $634M | 1.79 | 3 |
|
| 90 |
Medical Devices & Diagnostics
| -$283M | $6.73B | $7.02B | 1.04 | 342 |
|
| 91 |
Defense Modernization
Defense Tech & C4ISR
| -$303M | $1.22B | $1.53B | 1.25 | 53 |
|
| 92 |
Defense Modernization
Munitions Restocking
| -$313M | $886M | $1.2B | 1.35 | 11 |
|
| 93 |
Copper & Industrial Metals
| -$327M | $3.46B | $3.79B | 1.09 | 79 |
|
| 94 |
Agriculture & Food Technology
| -$328M | $1.33B | $1.65B | 1.25 | 79 |
|
| 95 |
Sin Stocks
Casinos
| -$332M | $1.39B | $1.72B | 1.24 | 24 |
|
| 96 |
Quantum Computing
| -$344M | $2.1B | $2.44B | 1.16 | 19 |
|
| 97 |
Clean Energy
Hydrogen & Fuel Cells
| -$360M | $90.1M | $450M | 4.99 | 13 |
|
| 98 |
Health & Wellness
| -$364M | $1.31B | $1.68B | 1.28 | 78 |
|
| 99 |
Agriculture & Food Technology
Precision Agriculture
| -$468M | $698M | $1.17B | 1.67 | 4 |
|
| 100 |
Clean Energy
| -$648M | $1.7B | $2.35B | 1.38 | 134 |
|
| 101 |
Artificial Intelligence
AI Memory & HBM
| -$899M | $1.09B | $1.99B | 1.82 | 12 |
|
| 102 |
Infrastructure & Construction
| -$901M | $2.54B | $3.44B | 1.36 | 127 |
|
| 103 |
Immunotherapy & Oncology
| -$1.24B | $11.3B | $12.6B | 1.11 | 388 |
|
| 104 |
Longevity & Aging Population
| -$1.27B | $1.14B | $2.41B | 2.11 | 60 |
|
| 105 |
Semiconductors
| -$1.54B | $8.9B | $10.4B | 1.17 | 178 |
|
| 106 |
Electrification & Grid
| -$2.18B | $3.37B | $5.55B | 1.65 | 59 |
|
| 107 |
Autonomous Driving
| -$2.21B | $3.19B | $5.4B | 1.69 | 53 |
|
| 108 |
Electrification & Grid
Energy Storage
| -$2.25B | $3.14B | $5.39B | 1.72 | 26 |
|
| 109 |
Electric Vehicles
| -$2.56B | $5.58B | $8.14B | 1.46 | 124 |
|
| 110 |
Online Travel & Experiences
| -$3.74B | $5.26B | $9B | 1.71 | 32 |
|