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