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
| $3.94B | $5.82B | $1.88B | 0.32 | 24 |
|
| 2 |
Sin Stocks
| $3.78B | $9.45B | $5.67B | 0.6 | 78 |
|
| 3 |
Housing & Home Improvement
| $1.89B | $6.2B | $4.31B | 0.7 | 223 |
|
| 4 |
Housing & Home Improvement
Home & Garden Retail
| $1.48B | $4.72B | $3.24B | 0.69 | 30 |
|
| 5 |
Pet Economy
| $1.37B | $4.05B | $2.68B | 0.66 | 34 |
|
| 6 |
Digital Payments & Fintech
| $897M | $21.5B | $20.6B | 0.96 | 148 |
|
| 7 |
Reuse, Repair & Circular Economy
| $622M | $1.58B | $958M | 0.61 | 68 |
|
| 8 |
E-Commerce
Food Delivery
| $606M | $1.36B | $758M | 0.56 | 12 |
|
| 9 |
Water
| $452M | $1.3B | $847M | 0.65 | 67 |
|
| 10 |
Sin Stocks
Casinos
| $313M | $2.21B | $1.89B | 0.86 | 24 |
|
| 11 |
Semiconductors
Photonics & Optical Interconnect
| $275M | $565M | $290M | 0.51 | 20 |
|
| 12 |
Genomics & Gene Editing
Gene Therapy
| $212M | $483M | $270M | 0.56 | 131 |
|
| 13 |
Digital Payments & Fintech
Neobanks
| $124M | $366M | $242M | 0.66 | 25 |
|
| 14 |
Digital Assets
Stablecoin Infrastructure
| $111M | $609M | $498M | 0.82 | 9 |
|
| 15 |
SaaS & Enterprise Software
| $79.8M | $12.6B | $12.5B | 0.99 | 266 |
|
| 16 |
Sports Betting & iGaming
| $65.9M | $134M | $68.5M | 0.51 | 29 |
|
| 17 |
Artificial Intelligence
Chinese AI
| $62.9M | $8.59B | $8.53B | 0.99 | 14 |
|
| 18 |
Cybersecurity
| $58.6M | $2.83B | $2.77B | 0.98 | 85 |
|
| 19 |
Housing & Home Improvement
Homebuilders
| $50M | $479M | $429M | 0.9 | 45 |
|
| 20 |
Genomics & Gene Editing
| $38.9M | $2.45B | $2.41B | 0.98 | 199 |
|
| 21 |
Digital Assets
| $27M | $749M | $722M | 0.96 | 160 |
|
| 22 |
Sin Stocks
Firearms
| $24M | $134M | $110M | 0.82 | 12 |
|
| 23 |
Agriculture & Food Technology
Plant-Based Foods
| $22.5M | $104M | $81.8M | 0.78 | 17 |
|
| 24 |
Reshoring & American Manufacturing
| $20.4M | $78.2M | $57.8M | 0.74 | 20 |
|
| 25 |
Water
Sanitation
| $18.5M | $28.9M | $10.4M | 0.36 | 8 |
|
| 26 |
Longevity & Aging Population
| $14.2M | $1.77B | $1.76B | 0.99 | 60 |
|
| 27 |
Infrastructure & Construction
Green Building
| $8.99M | $15.4M | $6.38M | 0.41 | 5 |
|
| 28 |
Critical Minerals & Rare Earths
| $3.37M | $24M | $20.6M | 0.86 | 60 |
|
| 29 |
Digital Assets
Bitcoin Miners
| $958K | $1.96M | $1M | 0.51 | 40 |
|
| 30 |
Cybersecurity
Identity Security
| -$1.12M | $36.2M | $37.3M | 1.03 | 15 |
|
| 31 |
Clean Energy
Wind
| -$2.85M | $918K | $3.77M | 4.11 | 9 |
|
| 32 |
Cannabis
| -$3.29M | $8.92M | $12.2M | 1.37 | 52 |
|
| 33 |
Electrification & Grid
Grid Equipment
| -$3.4M | $209M | $213M | 1.02 | 10 |
|
| 34 |
Nuclear Energy
Small Modular Reactors
| -$3.53M | $22.3M | $25.8M | 1.16 | 12 |
|
| 35 |
Space Economy
Launch Services
| -$4.17M | $1.11M | $5.28M | 4.76 | 5 |
|
| 36 |
Virtual & Augmented Reality
| -$4.43M | $42.1M | $46.5M | 1.11 | 20 |
|
| 37 |
Nuclear Energy
Uranium Mining & Enrichment
| -$5.73M | $24.2M | $30M | 1.24 | 20 |
|
| 38 |
Streaming & Digital Media
News Media
| -$8.9M | $216M | $225M | 1.04 | 26 |
|
| 39 |
Data Centers & Digital Infrastructure
Power for AI
| -$10.5M | $234M | $245M | 1.04 | 22 |
|
| 40 |
Social Media & Creator Economy
| -$15.1M | $26.2B | $26.2B | 1 | 45 |
|
| 41 |
Water
Water Infrastructure
| -$15.4M | $80.8M | $96.2M | 1.19 | 17 |
|
| 42 |
Space Economy
Satellite Communications
| -$16.3M | $27.1M | $43.5M | 1.6 | 16 |
|
| 43 |
Electrification & Grid
Transmission Buildout
| -$18.3M | $35M | $53.4M | 1.52 | 6 |
|
| 44 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -$22.1M | $40.6M | $62.8M | 1.54 | 9 |
|
| 45 |
Artificial Intelligence
AI Software & Applications
| -$22.3M | $26.5M | $48.8M | 1.84 | 85 |
|
| 46 |
Lithium & Battery Materials
| -$32M | $72.7M | $105M | 1.44 | 47 |
|
| 47 |
Nuclear Energy
| -$35.8M | $563M | $599M | 1.06 | 61 |
|
| 48 |
Artificial Intelligence
AI Inference Silicon
| -$35.9M | $1.17B | $1.21B | 1.03 | 7 |
|
| 49 |
Carbon & Pollution Control
| -$44.6M | $580M | $625M | 1.08 | 23 |
|
| 50 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$50.5M | $189M | $239M | 1.27 | 19 |
|
| 51 |
Digital Payments & Fintech
Buy Now Pay Later
| -$53.8M | $8.79M | $62.6M | 7.12 | 13 |
|
| 52 |
Semiconductors
Semicap & Lithography
| -$56.3M | $703M | $759M | 1.08 | 21 |
|
| 53 |
Robotics & Automation
Industrial Automation
| -$59.5M | $730M | $790M | 1.08 | 16 |
|
| 54 |
Oil & Gas
LNG
| -$79.6M | $1.48B | $1.56B | 1.05 | 32 |
|
| 55 |
Digital Assets
Corporate Crypto Treasuries
| -$79.9M | $76.3M | $156M | 2.05 | 63 |
|
| 56 |
3D Printing & Additive Manufacturing
| -$81.2M | $136M | $217M | 1.6 | 20 |
|
| 57 |
Data Centers & Digital Infrastructure
| -$84.2M | $525M | $609M | 1.16 | 78 |
|
| 58 |
Clean Energy
Solar
| -$90.1M | $405M | $495M | 1.22 | 54 |
|
| 59 |
Defense Modernization
Drones & Counter-Drone
| -$93.5M | $200M | $293M | 1.47 | 30 |
|
| 60 |
Semiconductors
Advanced Packaging
| -$103M | $66.1M | $169M | 2.56 | 10 |
|
| 61 |
Defense Modernization
Military Shipbuilding
| -$106M | $303M | $409M | 1.35 | 6 |
|
| 62 |
Cloud Computing
Edge Computing
| -$112M | $265M | $377M | 1.42 | 11 |
|
| 63 |
Artificial Intelligence
Agentic AI
| -$140M | $979M | $1.12B | 1.14 | 13 |
|
| 64 |
Electric Vehicles
EV Charging Infrastructure
| -$162M | $450M | $612M | 1.36 | 21 |
|
| 65 |
Internet of Things
Smart Home
| -$163M | $109M | $272M | 2.49 | 17 |
|
| 66 |
Small Business Economy
| -$167M | $580M | $746M | 1.29 | 58 |
|
| 67 |
Defense Modernization
Munitions Restocking
| -$177M | $650M | $827M | 1.27 | 11 |
|
| 68 |
Robotics & Automation
Warehouse & Logistics Robotics
| -$193M | $291M | $484M | 1.66 | 3 |
|
| 69 |
Energy Efficiency
| -$210M | $729M | $939M | 1.29 | 31 |
|
| 70 |
Cybersecurity
Agentic AI Security
| -$245M | $382M | $627M | 1.64 | 2 |
|
| 71 |
Clean Energy
Hydrogen & Fuel Cells
| -$255M | $125M | $380M | 3.04 | 13 |
|
| 72 |
Defense Modernization
Defense Tech & C4ISR
| -$294M | $904M | $1.2B | 1.33 | 53 |
|
| 73 |
Future of Education
| -$340M | $619M | $960M | 1.55 | 77 |
|
| 74 |
Luxury & Affluent Consumer
| -$341M | $480M | $822M | 1.71 | 40 |
|
| 75 |
Artificial Intelligence
AI Memory & HBM
| -$342M | $1.49B | $1.83B | 1.23 | 12 |
|
| 76 |
Immunotherapy & Oncology
| -$368M | $13.2B | $13.6B | 1.03 | 388 |
|
| 77 |
Space Economy
| -$368M | $598M | $966M | 1.62 | 64 |
|
| 78 |
Digital Health & Telemedicine
| -$375M | $961M | $1.34B | 1.39 | 84 |
|
| 79 |
Agriculture & Food Technology
Precision Agriculture
| -$390M | $610M | $1B | 1.64 | 4 |
|
| 80 |
Robotics & Automation
| -$407M | $917M | $1.32B | 1.44 | 83 |
|
| 81 |
Semiconductors
Analog & Power Semis
| -$413M | $1.2B | $1.61B | 1.34 | 27 |
|
| 82 |
Quantum Computing
| -$435M | $1.52B | $1.95B | 1.29 | 19 |
|
| 83 |
Agriculture & Food Technology
| -$445M | $1.1B | $1.54B | 1.41 | 79 |
|
| 84 |
Sin Stocks
Tobacco & Nicotine
| -$490M | $1.28B | $1.77B | 1.38 | 13 |
|
| 85 |
Clean Energy
| -$554M | $1.89B | $2.44B | 1.29 | 134 |
|
| 86 |
Copper & Industrial Metals
| -$777M | $3.59B | $4.37B | 1.22 | 79 |
|
| 87 |
Video Games & Esports
| -$859M | $5.56B | $6.42B | 1.15 | 55 |
|
| 88 |
Health & Wellness
| -$923M | $1.09B | $2.01B | 1.85 | 78 |
|
| 89 |
Gold & Precious Metals
Gold & Silver Miners
| -$997M | $3.45B | $4.45B | 1.29 | 124 |
|
| 90 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$998M | $769M | $1.77B | 2.3 | 26 |
|
| 91 |
Gold & Precious Metals
| -$1B | $3.46B | $4.46B | 1.29 | 133 |
|
| 92 |
Infrastructure & Construction
| -$1.01B | $2.77B | $3.78B | 1.36 | 127 |
|
| 93 |
Artificial Intelligence
| -$1.13B | $46.1B | $47.3B | 1.02 | 264 |
|
| 94 |
Oil & Gas
Oilfield Services
| -$1.43B | $2.42B | $3.84B | 1.59 | 88 |
|
| 95 |
GLP-1 & Obesity
| -$1.76B | $6.15B | $7.91B | 1.29 | 92 |
|
| 96 |
Medical Devices & Diagnostics
| -$1.8B | $6.06B | $7.86B | 1.3 | 342 |
|
| 97 |
Defense Modernization
| -$1.81B | $5.01B | $6.82B | 1.36 | 163 |
|
| 98 |
Internet of Things
Wearables
| -$1.9B | $14.3B | $16.2B | 1.13 | 21 |
|
| 99 |
Online Travel & Experiences
| -$2B | $5.87B | $7.87B | 1.34 | 32 |
|
| 100 |
Internet of Things
| -$2.76B | $17.7B | $20.5B | 1.16 | 99 |
|
| 101 |
Cloud Computing
| -$3.44B | $40.1B | $43.5B | 1.09 | 64 |
|
| 102 |
E-Commerce
| -$3.75B | $39.5B | $43.3B | 1.09 | 240 |
|
| 103 |
Streaming & Digital Media
| -$3.9B | $34.9B | $38.8B | 1.11 | 120 |
|
| 104 |
Autonomous Driving
| -$4.18B | $6.34B | $10.5B | 1.66 | 53 |
|
| 105 |
Electrification & Grid
Energy Storage
| -$4.21B | $6.25B | $10.5B | 1.67 | 26 |
|
| 106 |
Electrification & Grid
| -$4.23B | $6.52B | $10.7B | 1.65 | 59 |
|
| 107 |
Semiconductors
| -$4.31B | $16.3B | $20.6B | 1.27 | 178 |
|
| 108 |
E-Commerce
Marketplaces
| -$4.73B | $36.7B | $41.5B | 1.13 | 106 |
|
| 109 |
Electric Vehicles
| -$6.14B | $10.8B | $16.9B | 1.57 | 124 |
|
| 110 |
Oil & Gas
| -$6.29B | $16.8B | $23B | 1.38 | 361 |
|