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 |
Sin Stocks
Alcohol
| $3.1B | $4.25B | $1.16B | 0.27 | 24 |
|
| 2 |
Sin Stocks
| $2.94B | $7.17B | $4.23B | 0.59 | 78 |
|
| 3 |
Digital Payments & Fintech
| $2.31B | $21.8B | $19.5B | 0.89 | 148 |
|
| 4 |
Pet Economy
| $1.4B | $3.72B | $2.32B | 0.62 | 34 |
|
| 5 |
SaaS & Enterprise Software
| $1.32B | $11.3B | $9.98B | 0.88 | 266 |
|
| 6 |
Reuse, Repair & Circular Economy
| $1.06B | $1.83B | $770M | 0.42 | 68 |
|
| 7 |
Social Media & Creator Economy
| $983M | $20.5B | $19.5B | 0.95 | 45 |
|
| 8 |
Oil & Gas
LNG
| $517M | $1.58B | $1.06B | 0.67 | 32 |
|
| 9 |
Housing & Home Improvement
| $431M | $4.75B | $4.32B | 0.91 | 223 |
|
| 10 |
Sin Stocks
Casinos
| $269M | $1.76B | $1.49B | 0.85 | 24 |
|
| 11 |
Quantum Computing
| $181M | $2.08B | $1.9B | 0.91 | 19 |
|
| 12 |
Robotics & Automation
Industrial Automation
| $167M | $847M | $680M | 0.8 | 16 |
|
| 13 |
Agriculture & Food Technology
| $153M | $1.41B | $1.26B | 0.89 | 79 |
|
| 14 |
Energy Efficiency
| $146M | $846M | $700M | 0.83 | 31 |
|
| 15 |
Carbon & Pollution Control
| $135M | $679M | $544M | 0.8 | 23 |
|
| 16 |
Robotics & Automation
Warehouse & Logistics Robotics
| $122M | $556M | $433M | 0.78 | 3 |
|
| 17 |
Video Games & Esports
| $107M | $4.84B | $4.73B | 0.98 | 55 |
|
| 18 |
Semiconductors
Photonics & Optical Interconnect
| $102M | $277M | $175M | 0.63 | 20 |
|
| 19 |
Housing & Home Improvement
Home & Garden Retail
| $79.1M | $3.15B | $3.07B | 0.97 | 30 |
|
| 20 |
Water
| $66.4M | $1.05B | $980M | 0.94 | 67 |
|
| 21 |
Semiconductors
Semicap & Lithography
| $59.6M | $468M | $408M | 0.87 | 21 |
|
| 22 |
Streaming & Digital Media
News Media
| $57.1M | $223M | $166M | 0.74 | 26 |
|
| 23 |
Small Business Economy
| $51.5M | $572M | $521M | 0.91 | 58 |
|
| 24 |
E-Commerce
Food Delivery
| $47.7M | $404M | $356M | 0.88 | 12 |
|
| 25 |
Agriculture & Food Technology
Precision Agriculture
| $47.2M | $719M | $672M | 0.93 | 4 |
|
| 26 |
Digital Assets
Stablecoin Infrastructure
| $46.6M | $389M | $342M | 0.88 | 9 |
|
| 27 |
Genomics & Gene Editing
Gene Therapy
| $46M | $278M | $232M | 0.83 | 131 |
|
| 28 |
Electrification & Grid
Transmission Buildout
| $40.4M | $77.1M | $36.6M | 0.48 | 6 |
|
| 29 |
Artificial Intelligence
AI Inference Silicon
| $34.5M | $1.35B | $1.32B | 0.97 | 7 |
|
| 30 |
Infrastructure & Construction
Green Building
| $33.7M | $45.7M | $11.9M | 0.26 | 5 |
|
| 31 |
Defense Modernization
Munitions Restocking
| $32.5M | $834M | $802M | 0.96 | 11 |
|
| 32 |
Digital Payments & Fintech
Neobanks
| $30M | $317M | $287M | 0.91 | 25 |
|
| 33 |
Sin Stocks
Firearms
| $24.4M | $79.9M | $55.5M | 0.7 | 12 |
|
| 34 |
Electric Vehicles
EV Charging Infrastructure
| $16.9M | $374M | $357M | 0.95 | 21 |
|
| 35 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $15.2M | $23.6M | $8.39M | 0.36 | 9 |
|
| 36 |
Water
Sanitation
| $13.7M | $22M | $8.23M | 0.37 | 8 |
|
| 37 |
Agriculture & Food Technology
Plant-Based Foods
| $12M | $94.8M | $82.8M | 0.87 | 17 |
|
| 38 |
Cybersecurity
| $11.4M | $2.75B | $2.74B | 1 | 85 |
|
| 39 |
Virtual & Augmented Reality
| $10.1M | $47M | $36.9M | 0.78 | 20 |
|
| 40 |
Cannabis
| $9.98M | $21M | $11M | 0.52 | 52 |
|
| 41 |
Artificial Intelligence
Agentic AI
| $3.82M | $1.18B | $1.17B | 1 | 13 |
|
| 42 |
Electrification & Grid
Grid Equipment
| $3.82M | $206M | $203M | 0.98 | 10 |
|
| 43 |
Semiconductors
Advanced Packaging
| $1.49M | $55.2M | $53.7M | 0.97 | 10 |
|
| 44 |
Cybersecurity
Identity Security
| $1.25M | $37.1M | $35.9M | 0.97 | 15 |
|
| 45 |
Space Economy
Satellite Communications
| $218K | $33.2M | $33M | 0.99 | 16 |
|
| 46 |
Digital Assets
Bitcoin Miners
| -$322K | $506K | $828K | 1.64 | 40 |
|
| 47 |
Clean Energy
Wind
| -$1.46M | $2.45M | $3.91M | 1.59 | 9 |
|
| 48 |
Space Economy
Launch Services
| -$1.6M | $3.13M | $4.73M | 1.51 | 5 |
|
| 49 |
Data Centers & Digital Infrastructure
Power for AI
| -$3.49M | $225M | $228M | 1.02 | 22 |
|
| 50 |
Sports Betting & iGaming
| -$3.87M | $43.7M | $47.6M | 1.09 | 29 |
|
| 51 |
Nuclear Energy
| -$4.8M | $533M | $538M | 1.01 | 61 |
|
| 52 |
Internet of Things
Smart Home
| -$8.32M | $28.3M | $36.6M | 1.29 | 17 |
|
| 53 |
Critical Minerals & Rare Earths
| -$8.6M | $27.9M | $36.6M | 1.31 | 60 |
|
| 54 |
Artificial Intelligence
AI Software & Applications
| -$9.91M | $29.5M | $39.5M | 1.34 | 85 |
|
| 55 |
Nuclear Energy
Small Modular Reactors
| -$13.9M | $33.1M | $46.9M | 1.42 | 12 |
|
| 56 |
Nuclear Energy
Uranium Mining & Enrichment
| -$17.7M | $35M | $52.7M | 1.51 | 20 |
|
| 57 |
Reshoring & American Manufacturing
| -$20.3M | $57.9M | $78.2M | 1.35 | 20 |
|
| 58 |
Robotics & Automation
| -$23.1M | $942M | $965M | 1.02 | 83 |
|
| 59 |
Digital Payments & Fintech
Buy Now Pay Later
| -$26.7M | $12.7M | $39.4M | 3.11 | 13 |
|
| 60 |
Digital Assets
| -$28.8M | $506M | $535M | 1.06 | 160 |
|
| 61 |
Water
Water Infrastructure
| -$36.5M | $51.9M | $88.5M | 1.7 | 17 |
|
| 62 |
Internet of Things
Wearables
| -$48.8M | $16.1B | $16.2B | 1 | 21 |
|
| 63 |
Lithium & Battery Materials
| -$51.2M | $105M | $156M | 1.49 | 47 |
|
| 64 |
Clean Energy
Solar
| -$57M | $129M | $186M | 1.44 | 54 |
|
| 65 |
Digital Assets
Corporate Crypto Treasuries
| -$82.9M | $78.6M | $162M | 2.05 | 63 |
|
| 66 |
3D Printing & Additive Manufacturing
| -$88.5M | $162M | $251M | 1.55 | 20 |
|
| 67 |
Data Centers & Digital Infrastructure
| -$99.5M | $481M | $581M | 1.21 | 78 |
|
| 68 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$111M | $166M | $277M | 1.67 | 19 |
|
| 69 |
Genomics & Gene Editing
| -$122M | $1.63B | $1.75B | 1.08 | 199 |
|
| 70 |
Housing & Home Improvement
Homebuilders
| -$128M | $381M | $509M | 1.34 | 45 |
|
| 71 |
Luxury & Affluent Consumer
| -$134M | $585M | $719M | 1.23 | 40 |
|
| 72 |
Defense Modernization
Drones & Counter-Drone
| -$179M | $185M | $364M | 1.97 | 30 |
|
| 73 |
Semiconductors
Analog & Power Semis
| -$192M | $1.15B | $1.34B | 1.17 | 27 |
|
| 74 |
Cybersecurity
Agentic AI Security
| -$236M | $301M | $537M | 1.78 | 2 |
|
| 75 |
Defense Modernization
Military Shipbuilding
| -$237M | $426M | $663M | 1.56 | 6 |
|
| 76 |
Future of Education
| -$253M | $326M | $579M | 1.77 | 77 |
|
| 77 |
Digital Health & Telemedicine
| -$269M | $919M | $1.19B | 1.29 | 84 |
|
| 78 |
Clean Energy
Hydrogen & Fuel Cells
| -$271M | $71.8M | $343M | 4.77 | 13 |
|
| 79 |
Cloud Computing
Edge Computing
| -$283M | $347M | $630M | 1.82 | 11 |
|
| 80 |
Internet of Things
| -$384M | $18.8B | $19.2B | 1.02 | 99 |
|
| 81 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$428M | $632M | $1.06B | 1.68 | 26 |
|
| 82 |
Sin Stocks
Tobacco & Nicotine
| -$442M | $1.07B | $1.52B | 1.41 | 13 |
|
| 83 |
Space Economy
| -$482M | $556M | $1.04B | 1.87 | 64 |
|
| 84 |
Longevity & Aging Population
| -$491M | $1.42B | $1.91B | 1.35 | 60 |
|
| 85 |
Copper & Industrial Metals
| -$527M | $3.58B | $4.11B | 1.15 | 79 |
|
| 86 |
Clean Energy
| -$564M | $1.41B | $1.97B | 1.4 | 134 |
|
| 87 |
Defense Modernization
Defense Tech & C4ISR
| -$574M | $1.18B | $1.76B | 1.49 | 53 |
|
| 88 |
Gold & Precious Metals
Gold & Silver Miners
| -$646M | $3.34B | $3.99B | 1.19 | 124 |
|
| 89 |
Health & Wellness
| -$659M | $921M | $1.58B | 1.72 | 78 |
|
| 90 |
Gold & Precious Metals
| -$659M | $3.35B | $4.01B | 1.2 | 133 |
|
| 91 |
Immunotherapy & Oncology
| -$694M | $13.3B | $14B | 1.05 | 388 |
|
| 92 |
Infrastructure & Construction
| -$779M | $2.45B | $3.23B | 1.32 | 127 |
|
| 93 |
Streaming & Digital Media
| -$955M | $29.3B | $30.3B | 1.03 | 120 |
|
| 94 |
Oil & Gas
Oilfield Services
| -$1.3B | $2.8B | $4.1B | 1.47 | 88 |
|
| 95 |
Artificial Intelligence
Chinese AI
| -$1.35B | $3.96B | $5.31B | 1.34 | 14 |
|
| 96 |
Medical Devices & Diagnostics
| -$1.55B | $5.07B | $6.62B | 1.31 | 342 |
|
| 97 |
Defense Modernization
| -$1.68B | $5.51B | $7.19B | 1.3 | 163 |
|
| 98 |
GLP-1 & Obesity
| -$1.98B | $5.62B | $7.6B | 1.35 | 92 |
|
| 99 |
Artificial Intelligence
AI Memory & HBM
| -$2.43B | $1.25B | $3.68B | 2.94 | 12 |
|
| 100 |
Electrification & Grid
| -$2.69B | $4.2B | $6.9B | 1.64 | 59 |
|
| 101 |
Autonomous Driving
| -$2.75B | $3.97B | $6.72B | 1.69 | 53 |
|
| 102 |
Electrification & Grid
Energy Storage
| -$2.75B | $3.89B | $6.64B | 1.71 | 26 |
|
| 103 |
Electric Vehicles
| -$2.85B | $8.64B | $11.5B | 1.33 | 124 |
|
| 104 |
Oil & Gas
| -$2.96B | $18.2B | $21.2B | 1.16 | 361 |
|
| 105 |
Artificial Intelligence
| -$3.02B | $34.1B | $37.1B | 1.09 | 264 |
|
| 106 |
E-Commerce
Marketplaces
| -$4.14B | $29.6B | $33.8B | 1.14 | 106 |
|
| 107 |
E-Commerce
| -$4.37B | $31.8B | $36.2B | 1.14 | 240 |
|
| 108 |
Semiconductors
| -$4.47B | $11.8B | $16.2B | 1.38 | 178 |
|
| 109 |
Cloud Computing
| -$4.5B | $28B | $32.5B | 1.16 | 64 |
|
| 110 |
Online Travel & Experiences
| -$5.32B | $5.28B | $10.6B | 2.01 | 32 |
|