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