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