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
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50
100
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Sin Stocks
| $1.21B | $6.26B | $5.05B | 0.81 | 78 |
|
| 2 |
Sin Stocks
Alcohol
| $1.18B | $2.27B | $1.09B | 0.48 | 24 |
|
| 3 |
Reuse, Repair & Circular Economy
| $788M | $1.73B | $946M | 0.55 | 68 |
|
| 4 |
Video Games & Esports
| $719M | $5.68B | $4.96B | 0.87 | 55 |
|
| 5 |
E-Commerce
Food Delivery
| $592M | $992M | $400M | 0.4 | 12 |
|
| 6 |
Oil & Gas
LNG
| $583M | $2.25B | $1.66B | 0.74 | 32 |
|
| 7 |
Robotics & Automation
Industrial Automation
| $514M | $1.13B | $619M | 0.55 | 16 |
|
| 8 |
Sin Stocks
Casinos
| $488M | $2.42B | $1.93B | 0.8 | 24 |
|
| 9 |
Robotics & Automation
| $445M | $1.25B | $809M | 0.65 | 83 |
|
| 10 |
Energy Efficiency
| $401M | $1.09B | $693M | 0.63 | 31 |
|
| 11 |
Oil & Gas
| $400M | $26.5B | $26.1B | 0.98 | 361 |
|
| 12 |
Carbon & Pollution Control
| $364M | $1.11B | $748M | 0.67 | 23 |
|
| 13 |
Robotics & Automation
Warehouse & Logistics Robotics
| $336M | $761M | $425M | 0.56 | 3 |
|
| 14 |
Genomics & Gene Editing
| $301M | $2.31B | $2.01B | 0.87 | 199 |
|
| 15 |
SaaS & Enterprise Software
| $184M | $11.9B | $11.7B | 0.98 | 266 |
|
| 16 |
Artificial Intelligence
AI Inference Silicon
| $149M | $1.75B | $1.6B | 0.91 | 7 |
|
| 17 |
Semiconductors
Photonics & Optical Interconnect
| $115M | $227M | $112M | 0.5 | 20 |
|
| 18 |
Lithium & Battery Materials
| $72.1M | $116M | $44.3M | 0.38 | 47 |
|
| 19 |
Gold & Precious Metals
| $70.6M | $4.19B | $4.12B | 0.98 | 133 |
|
| 20 |
Gold & Precious Metals
Gold & Silver Miners
| $68.6M | $4.19B | $4.12B | 0.98 | 124 |
|
| 21 |
Genomics & Gene Editing
Gene Therapy
| $66.2M | $450M | $384M | 0.85 | 131 |
|
| 22 |
Data Centers & Digital Infrastructure
Power for AI
| $56.2M | $234M | $177M | 0.76 | 22 |
|
| 23 |
Electrification & Grid
Grid Equipment
| $50.4M | $212M | $162M | 0.76 | 10 |
|
| 24 |
Electrification & Grid
Transmission Buildout
| $43.2M | $58.8M | $15.6M | 0.27 | 6 |
|
| 25 |
Nuclear Energy
| $37.2M | $564M | $527M | 0.93 | 61 |
|
| 26 |
Water
| $35.7M | $1.2B | $1.17B | 0.97 | 67 |
|
| 27 |
Cannabis
| $30.6M | $42.4M | $11.8M | 0.28 | 52 |
|
| 28 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $29.1M | $46.1M | $17M | 0.37 | 9 |
|
| 29 |
Digital Assets
Stablecoin Infrastructure
| $24.6M | $349M | $325M | 0.93 | 9 |
|
| 30 |
Critical Minerals & Rare Earths
| $22.1M | $37.6M | $15.5M | 0.41 | 60 |
|
| 31 |
Electric Vehicles
EV Charging Infrastructure
| $20M | $536M | $516M | 0.96 | 21 |
|
| 32 |
Streaming & Digital Media
News Media
| $16.7M | $146M | $129M | 0.89 | 26 |
|
| 33 |
Sin Stocks
Firearms
| $11.2M | $72.7M | $61.6M | 0.85 | 12 |
|
| 34 |
Water
Sanitation
| $8.23M | $21.5M | $13.3M | 0.62 | 8 |
|
| 35 |
Water
Water Infrastructure
| $7.48M | $61.9M | $54.5M | 0.88 | 17 |
|
| 36 |
Space Economy
Satellite Communications
| $5.77M | $34.6M | $28.9M | 0.83 | 16 |
|
| 37 |
Space Economy
Launch Services
| $2.01M | $2.64M | $628K | 0.24 | 5 |
|
| 38 |
Digital Assets
Bitcoin Miners
| $903K | $1.8M | $894K | 0.5 | 40 |
|
| 39 |
Cybersecurity
Identity Security
| $732K | $21.9M | $21.2M | 0.97 | 15 |
|
| 40 |
Clean Energy
Wind
| $329K | $335K | $6K | 0.02 | 9 |
|
| 41 |
Agriculture & Food Technology
Plant-Based Foods
| -$5.34M | $146M | $152M | 1.04 | 17 |
|
| 42 |
Internet of Things
Smart Home
| -$6.28M | $31.3M | $37.6M | 1.2 | 17 |
|
| 43 |
Virtual & Augmented Reality
| -$6.81M | $23.3M | $30.1M | 1.29 | 20 |
|
| 44 |
Defense Modernization
Military Shipbuilding
| -$7.52M | $467M | $474M | 1.02 | 6 |
|
| 45 |
Infrastructure & Construction
Green Building
| -$8.38M | $6.27M | $14.7M | 2.34 | 5 |
|
| 46 |
Reshoring & American Manufacturing
| -$11.6M | $87.2M | $98.8M | 1.13 | 20 |
|
| 47 |
Sports Betting & iGaming
| -$15.7M | $37M | $52.7M | 1.43 | 29 |
|
| 48 |
Digital Payments & Fintech
Buy Now Pay Later
| -$17.5M | $4.17M | $21.7M | 5.2 | 13 |
|
| 49 |
Nuclear Energy
Small Modular Reactors
| -$21.7M | $29.4M | $51.1M | 1.74 | 12 |
|
| 50 |
Nuclear Energy
Uranium Mining & Enrichment
| -$28.8M | $30.3M | $59.1M | 1.95 | 20 |
|
| 51 |
Artificial Intelligence
AI Software & Applications
| -$36.3M | $16.5M | $52.8M | 3.2 | 85 |
|
| 52 |
Digital Assets
| -$39.7M | $499M | $539M | 1.08 | 160 |
|
| 53 |
Semiconductors
Semicap & Lithography
| -$43.5M | $457M | $501M | 1.1 | 21 |
|
| 54 |
Data Centers & Digital Infrastructure
| -$55.8M | $522M | $578M | 1.11 | 78 |
|
| 55 |
Semiconductors
Advanced Packaging
| -$67.3M | $39.2M | $106M | 2.72 | 10 |
|
| 56 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$79M | $182M | $261M | 1.43 | 19 |
|
| 57 |
Digital Assets
Corporate Crypto Treasuries
| -$84.5M | $101M | $185M | 1.84 | 63 |
|
| 58 |
Small Business Economy
| -$88.1M | $584M | $673M | 1.15 | 58 |
|
| 59 |
3D Printing & Additive Manufacturing
| -$88.5M | $143M | $231M | 1.62 | 20 |
|
| 60 |
Longevity & Aging Population
| -$95.1M | $3.56B | $3.65B | 1.03 | 60 |
|
| 61 |
Digital Payments & Fintech
Neobanks
| -$103M | $143M | $246M | 1.72 | 25 |
|
| 62 |
Luxury & Affluent Consumer
| -$138M | $621M | $759M | 1.22 | 40 |
|
| 63 |
Future of Education
| -$158M | $213M | $372M | 1.74 | 77 |
|
| 64 |
Housing & Home Improvement
Homebuilders
| -$174M | $345M | $519M | 1.5 | 45 |
|
| 65 |
Housing & Home Improvement
Home & Garden Retail
| -$176M | $3.02B | $3.19B | 1.06 | 30 |
|
| 66 |
Clean Energy
Solar
| -$180M | $196M | $376M | 1.92 | 54 |
|
| 67 |
Semiconductors
Analog & Power Semis
| -$193M | $1.21B | $1.41B | 1.16 | 27 |
|
| 68 |
Cybersecurity
Agentic AI Security
| -$194M | $307M | $500M | 1.63 | 2 |
|
| 69 |
Housing & Home Improvement
| -$219M | $4.21B | $4.42B | 1.05 | 223 |
|
| 70 |
Artificial Intelligence
Chinese AI
| -$229M | $5.2B | $5.43B | 1.04 | 14 |
|
| 71 |
Defense Modernization
Drones & Counter-Drone
| -$252M | $219M | $471M | 2.15 | 30 |
|
| 72 |
Digital Health & Telemedicine
| -$292M | $1.19B | $1.48B | 1.25 | 84 |
|
| 73 |
Clean Energy
Hydrogen & Fuel Cells
| -$317M | $82.4M | $400M | 4.85 | 13 |
|
| 74 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$350M | $1.08B | $1.43B | 1.32 | 26 |
|
| 75 |
Defense Modernization
Munitions Restocking
| -$404M | $793M | $1.2B | 1.51 | 11 |
|
| 76 |
Cybersecurity
| -$405M | $2.48B | $2.88B | 1.16 | 85 |
|
| 77 |
Quantum Computing
| -$412M | $2.07B | $2.48B | 1.2 | 19 |
|
| 78 |
Pet Economy
| -$425M | $2.09B | $2.52B | 1.2 | 34 |
|
| 79 |
Sin Stocks
Tobacco & Nicotine
| -$471M | $1.48B | $1.95B | 1.32 | 13 |
|
| 80 |
Cloud Computing
Edge Computing
| -$477M | $322M | $799M | 2.48 | 11 |
|
| 81 |
Artificial Intelligence
Agentic AI
| -$499M | $746M | $1.25B | 1.67 | 13 |
|
| 82 |
Clean Energy
| -$541M | $1.78B | $2.32B | 1.3 | 134 |
|
| 83 |
Space Economy
| -$670M | $685M | $1.36B | 1.98 | 64 |
|
| 84 |
Defense Modernization
Defense Tech & C4ISR
| -$704M | $1.22B | $1.92B | 1.58 | 53 |
|
| 85 |
Digital Payments & Fintech
| -$792M | $20.7B | $21.5B | 1.04 | 148 |
|
| 86 |
Health & Wellness
| -$840M | $1.06B | $1.9B | 1.8 | 78 |
|
| 87 |
Agriculture & Food Technology
| -$843M | $1.57B | $2.41B | 1.54 | 79 |
|
| 88 |
GLP-1 & Obesity
| -$860M | $7.35B | $8.21B | 1.12 | 92 |
|
| 89 |
Agriculture & Food Technology
Precision Agriculture
| -$1.06B | $696M | $1.75B | 2.52 | 4 |
|
| 90 |
Copper & Industrial Metals
| -$1.08B | $3.61B | $4.68B | 1.3 | 79 |
|
| 91 |
Oil & Gas
Oilfield Services
| -$1.41B | $3.56B | $4.97B | 1.4 | 88 |
|
| 92 |
Infrastructure & Construction
| -$1.58B | $2.84B | $4.43B | 1.56 | 127 |
|
| 93 |
Artificial Intelligence
AI Memory & HBM
| -$1.62B | $1.41B | $3.04B | 2.15 | 12 |
|
| 94 |
Social Media & Creator Economy
| -$1.77B | $19.2B | $20.9B | 1.09 | 45 |
|
| 95 |
Internet of Things
| -$1.9B | $18B | $19.9B | 1.11 | 99 |
|
| 96 |
Immunotherapy & Oncology
| -$2.1B | $12.1B | $14.2B | 1.17 | 388 |
|
| 97 |
Internet of Things
Wearables
| -$2.24B | $15.1B | $17.4B | 1.15 | 21 |
|
| 98 |
Medical Devices & Diagnostics
| -$2.35B | $5.92B | $8.26B | 1.4 | 342 |
|
| 99 |
Electric Vehicles
| -$2.57B | $8.83B | $11.4B | 1.29 | 124 |
|
| 100 |
Defense Modernization
| -$2.76B | $5.95B | $8.71B | 1.46 | 163 |
|
| 101 |
Electrification & Grid
| -$3.41B | $3.96B | $7.37B | 1.86 | 59 |
|
| 102 |
Semiconductors
| -$3.44B | $11.7B | $15.1B | 1.29 | 178 |
|
| 103 |
Electrification & Grid
Energy Storage
| -$3.52B | $3.66B | $7.18B | 1.96 | 26 |
|
| 104 |
Autonomous Driving
| -$3.54B | $3.71B | $7.26B | 1.95 | 53 |
|
| 105 |
Streaming & Digital Media
| -$3.73B | $28.4B | $32.1B | 1.13 | 120 |
|
| 106 |
Online Travel & Experiences
| -$4B | $5.13B | $9.13B | 1.78 | 32 |
|
| 107 |
E-Commerce
Marketplaces
| -$4.71B | $30.8B | $35.5B | 1.15 | 106 |
|
| 108 |
E-Commerce
| -$5.03B | $33.2B | $38.2B | 1.15 | 240 |
|
| 109 |
Artificial Intelligence
| -$5.39B | $33.6B | $39B | 1.16 | 264 |
|
| 110 |
Cloud Computing
| -$6.01B | $29.2B | $35.2B | 1.21 | 64 |
|