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 |
E-Commerce
| $5.19B | $39.1B | $33.9B | 0.87 | 240 |
|
| 2 |
Oil & Gas
| $4.55B | $26.2B | $21.6B | 0.83 | 361 |
|
| 3 |
E-Commerce
Marketplaces
| $4.37B | $36.5B | $32.2B | 0.88 | 106 |
|
| 4 |
Digital Payments & Fintech
| $4.16B | $22.2B | $18.1B | 0.81 | 148 |
|
| 5 |
Internet of Things
| $2.31B | $20.2B | $17.9B | 0.89 | 99 |
|
| 6 |
Artificial Intelligence
| $2.05B | $36.3B | $34.3B | 0.94 | 264 |
|
| 7 |
Artificial Intelligence
Chinese AI
| $1.81B | $7.7B | $5.89B | 0.76 | 14 |
|
| 8 |
Social Media & Creator Economy
| $1.75B | $20.5B | $18.7B | 0.91 | 45 |
|
| 9 |
Internet of Things
Wearables
| $1.68B | $17B | $15.3B | 0.9 | 21 |
|
| 10 |
Sin Stocks
Alcohol
| $1.26B | $2.98B | $1.72B | 0.58 | 24 |
|
| 11 |
Sin Stocks
| $1.01B | $6.27B | $5.26B | 0.84 | 78 |
|
| 12 |
Video Games & Esports
| $827M | $5.21B | $4.38B | 0.84 | 55 |
|
| 13 |
Reuse, Repair & Circular Economy
| $708M | $1.39B | $683M | 0.49 | 68 |
|
| 14 |
GLP-1 & Obesity
| $695M | $8.21B | $7.51B | 0.92 | 92 |
|
| 15 |
SaaS & Enterprise Software
| $682M | $11.3B | $10.6B | 0.94 | 266 |
|
| 16 |
Carbon & Pollution Control
| $638M | $1.28B | $640M | 0.5 | 23 |
|
| 17 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $580M | $1.66B | $1.08B | 0.65 | 26 |
|
| 18 |
Artificial Intelligence
AI Inference Silicon
| $477M | $2.33B | $1.85B | 0.79 | 7 |
|
| 19 |
E-Commerce
Food Delivery
| $462M | $833M | $371M | 0.45 | 12 |
|
| 20 |
Robotics & Automation
Industrial Automation
| $325M | $945M | $619M | 0.66 | 16 |
|
| 21 |
Robotics & Automation
| $309M | $1.04B | $726M | 0.7 | 83 |
|
| 22 |
Defense Modernization
Military Shipbuilding
| $282M | $518M | $236M | 0.46 | 6 |
|
| 23 |
Future of Education
| $275M | $504M | $228M | 0.45 | 77 |
|
| 24 |
Energy Efficiency
| $265M | $1B | $739M | 0.74 | 31 |
|
| 25 |
Gold & Precious Metals
Gold & Silver Miners
| $254M | $4.45B | $4.2B | 0.94 | 124 |
|
| 26 |
Gold & Precious Metals
| $251M | $4.46B | $4.21B | 0.94 | 133 |
|
| 27 |
Oil & Gas
LNG
| $237M | $1.93B | $1.69B | 0.88 | 32 |
|
| 28 |
Health & Wellness
| $201M | $1.7B | $1.5B | 0.88 | 78 |
|
| 29 |
Small Business Economy
| $178M | $566M | $388M | 0.69 | 58 |
|
| 30 |
Cloud Computing
| $142M | $31.7B | $31.6B | 1 | 64 |
|
| 31 |
Robotics & Automation
Warehouse & Logistics Robotics
| $142M | $614M | $473M | 0.77 | 3 |
|
| 32 |
Water
| $126M | $1.04B | $910M | 0.88 | 67 |
|
| 33 |
Digital Assets
Stablecoin Infrastructure
| $74.2M | $375M | $301M | 0.8 | 9 |
|
| 34 |
Data Centers & Digital Infrastructure
Power for AI
| $72.7M | $220M | $148M | 0.67 | 22 |
|
| 35 |
Digital Assets
| $71.4M | $571M | $500M | 0.88 | 160 |
|
| 36 |
Semiconductors
Photonics & Optical Interconnect
| $69.5M | $205M | $135M | 0.66 | 20 |
|
| 37 |
Semiconductors
Semicap & Lithography
| $54.2M | $494M | $439M | 0.89 | 21 |
|
| 38 |
Electrification & Grid
Grid Equipment
| $51M | $193M | $142M | 0.73 | 10 |
|
| 39 |
Lithium & Battery Materials
| $47.1M | $116M | $69.4M | 0.6 | 47 |
|
| 40 |
Sin Stocks
Firearms
| $37.6M | $114M | $76.8M | 0.67 | 12 |
|
| 41 |
Nuclear Energy
| $34.2M | $554M | $520M | 0.94 | 61 |
|
| 42 |
Critical Minerals & Rare Earths
| $32M | $41.8M | $9.8M | 0.23 | 60 |
|
| 43 |
Internet of Things
Smart Home
| $31.9M | $54.3M | $22.4M | 0.41 | 17 |
|
| 44 |
Quantum Computing
| $26.6M | $2.26B | $2.23B | 0.99 | 19 |
|
| 45 |
Cannabis
| $24.5M | $27.7M | $3.15M | 0.11 | 52 |
|
| 46 |
Genomics & Gene Editing
| $22.7M | $2.5B | $2.48B | 0.99 | 199 |
|
| 47 |
Cybersecurity
Identity Security
| $16.9M | $47.7M | $30.8M | 0.65 | 15 |
|
| 48 |
Electrification & Grid
Transmission Buildout
| $15.4M | $31.2M | $15.8M | 0.51 | 6 |
|
| 49 |
Water
Water Infrastructure
| $8.89M | $56.1M | $47.2M | 0.84 | 17 |
|
| 50 |
Space Economy
Satellite Communications
| $3.68M | $32.1M | $28.4M | 0.89 | 16 |
|
| 51 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $2.58M | $20.6M | $18.1M | 0.88 | 9 |
|
| 52 |
Water
Sanitation
| $2.28M | $18.2M | $15.9M | 0.87 | 8 |
|
| 53 |
Digital Assets
Bitcoin Miners
| $793K | $1.03M | $233K | 0.23 | 40 |
|
| 54 |
Virtual & Augmented Reality
| $718K | $25.8M | $25.1M | 0.97 | 20 |
|
| 55 |
Space Economy
Launch Services
| $294K | $701K | $407K | 0.58 | 5 |
|
| 56 |
Clean Energy
Wind
| $135K | $135K | $0 | 0 | 9 |
|
| 57 |
Infrastructure & Construction
Green Building
| -$693K | $3.43M | $4.13M | 1.2 | 5 |
|
| 58 |
Electric Vehicles
EV Charging Infrastructure
| -$4.68M | $459M | $464M | 1.01 | 21 |
|
| 59 |
Digital Payments & Fintech
Buy Now Pay Later
| -$6.02M | $2.71M | $8.72M | 3.22 | 13 |
|
| 60 |
Streaming & Digital Media
News Media
| -$12.8M | $112M | $125M | 1.11 | 26 |
|
| 61 |
Sports Betting & iGaming
| -$18.1M | $44.1M | $62.2M | 1.41 | 29 |
|
| 62 |
Agriculture & Food Technology
Plant-Based Foods
| -$19.1M | $90.8M | $110M | 1.21 | 17 |
|
| 63 |
Nuclear Energy
Uranium Mining & Enrichment
| -$23.9M | $22.6M | $46.5M | 2.06 | 20 |
|
| 64 |
Nuclear Energy
Small Modular Reactors
| -$24M | $21.6M | $45.6M | 2.11 | 12 |
|
| 65 |
Cybersecurity
Agentic AI Security
| -$24.3M | $374M | $398M | 1.07 | 2 |
|
| 66 |
Digital Payments & Fintech
Neobanks
| -$31.2M | $139M | $170M | 1.22 | 25 |
|
| 67 |
Artificial Intelligence
AI Software & Applications
| -$35.2M | $13.1M | $48.3M | 3.69 | 85 |
|
| 68 |
Digital Assets
Corporate Crypto Treasuries
| -$40.3M | $115M | $155M | 1.35 | 63 |
|
| 69 |
Sin Stocks
Casinos
| -$40.6M | $1.86B | $1.9B | 1.02 | 24 |
|
| 70 |
Reshoring & American Manufacturing
| -$73.2M | $67.1M | $140M | 2.09 | 20 |
|
| 71 |
Semiconductors
Analog & Power Semis
| -$73.8M | $1.27B | $1.35B | 1.06 | 27 |
|
| 72 |
Defense Modernization
Drones & Counter-Drone
| -$85.5M | $176M | $261M | 1.49 | 30 |
|
| 73 |
3D Printing & Additive Manufacturing
| -$91M | $241M | $332M | 1.38 | 20 |
|
| 74 |
Semiconductors
Advanced Packaging
| -$122M | $41M | $163M | 3.98 | 10 |
|
| 75 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$122M | $200M | $322M | 1.61 | 19 |
|
| 76 |
Data Centers & Digital Infrastructure
| -$124M | $503M | $627M | 1.25 | 78 |
|
| 77 |
Housing & Home Improvement
Homebuilders
| -$156M | $345M | $501M | 1.45 | 45 |
|
| 78 |
Defense Modernization
Defense Tech & C4ISR
| -$164M | $1.18B | $1.35B | 1.14 | 53 |
|
| 79 |
Defense Modernization
Munitions Restocking
| -$185M | $718M | $903M | 1.26 | 11 |
|
| 80 |
Clean Energy
Solar
| -$202M | $261M | $463M | 1.77 | 54 |
|
| 81 |
Genomics & Gene Editing
Gene Therapy
| -$211M | $803M | $1.01B | 1.26 | 131 |
|
| 82 |
Pet Economy
| -$236M | $2.29B | $2.52B | 1.1 | 34 |
|
| 83 |
Luxury & Affluent Consumer
| -$238M | $1.1B | $1.34B | 1.22 | 40 |
|
| 84 |
Sin Stocks
Tobacco & Nicotine
| -$242M | $1.31B | $1.55B | 1.18 | 13 |
|
| 85 |
Digital Health & Telemedicine
| -$251M | $847M | $1.1B | 1.3 | 84 |
|
| 86 |
Artificial Intelligence
Agentic AI
| -$255M | $780M | $1.04B | 1.33 | 13 |
|
| 87 |
Clean Energy
Hydrogen & Fuel Cells
| -$286M | $146M | $432M | 2.96 | 13 |
|
| 88 |
Cloud Computing
Edge Computing
| -$296M | $286M | $582M | 2.03 | 11 |
|
| 89 |
Housing & Home Improvement
| -$299M | $3.9B | $4.2B | 1.08 | 223 |
|
| 90 |
Cybersecurity
| -$340M | $2.38B | $2.72B | 1.14 | 85 |
|
| 91 |
Clean Energy
| -$382M | $1.77B | $2.15B | 1.22 | 134 |
|
| 92 |
Housing & Home Improvement
Home & Garden Retail
| -$387M | $2.64B | $3.02B | 1.15 | 30 |
|
| 93 |
Space Economy
| -$429M | $686M | $1.12B | 1.63 | 64 |
|
| 94 |
Agriculture & Food Technology
| -$432M | $1.3B | $1.73B | 1.33 | 79 |
|
| 95 |
Agriculture & Food Technology
Precision Agriculture
| -$482M | $749M | $1.23B | 1.64 | 4 |
|
| 96 |
Oil & Gas
Oilfield Services
| -$588M | $3B | $3.59B | 1.2 | 88 |
|
| 97 |
Defense Modernization
| -$702M | $6.2B | $6.9B | 1.11 | 163 |
|
| 98 |
Copper & Industrial Metals
| -$772M | $2.75B | $3.53B | 1.28 | 79 |
|
| 99 |
Semiconductors
| -$970M | $12.5B | $13.4B | 1.08 | 178 |
|
| 100 |
Longevity & Aging Population
| -$1.04B | $1.98B | $3.02B | 1.53 | 60 |
|
| 101 |
Infrastructure & Construction
| -$1.06B | $2.7B | $3.76B | 1.39 | 127 |
|
| 102 |
Streaming & Digital Media
| -$1.16B | $26.3B | $27.5B | 1.04 | 120 |
|
| 103 |
Artificial Intelligence
AI Memory & HBM
| -$1.17B | $1.32B | $2.49B | 1.89 | 12 |
|
| 104 |
Medical Devices & Diagnostics
| -$1.88B | $7.09B | $8.97B | 1.27 | 342 |
|
| 105 |
Electric Vehicles
| -$2.12B | $5.94B | $8.06B | 1.36 | 124 |
|
| 106 |
Electrification & Grid
| -$2.13B | $3.24B | $5.37B | 1.66 | 59 |
|
| 107 |
Immunotherapy & Oncology
| -$2.14B | $12.1B | $14.3B | 1.18 | 388 |
|
| 108 |
Autonomous Driving
| -$2.15B | $3.04B | $5.19B | 1.71 | 53 |
|
| 109 |
Electrification & Grid
Energy Storage
| -$2.21B | $3B | $5.21B | 1.74 | 26 |
|
| 110 |
Online Travel & Experiences
| -$3.9B | $5.44B | $9.34B | 1.72 | 32 |
|