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
| $5.22B | $10.9B | $5.72B | 0.52 | 78 |
|
| 2 |
Sin Stocks
Alcohol
| $5.19B | $7.03B | $1.85B | 0.26 | 24 |
|
| 3 |
Social Media & Creator Economy
| $2.06B | $31.8B | $29.8B | 0.94 | 45 |
|
| 4 |
SaaS & Enterprise Software
| $1.34B | $15.3B | $14B | 0.91 | 266 |
|
| 5 |
Artificial Intelligence
| $1.3B | $59.4B | $58.1B | 0.98 | 264 |
|
| 6 |
Pet Economy
| $731M | $3.32B | $2.59B | 0.78 | 34 |
|
| 7 |
Housing & Home Improvement
| $652M | $5.88B | $5.23B | 0.89 | 223 |
|
| 8 |
Artificial Intelligence
AI Memory & HBM
| $478M | $3.7B | $3.22B | 0.87 | 12 |
|
| 9 |
Water
| $404M | $1.36B | $961M | 0.7 | 67 |
|
| 10 |
Artificial Intelligence
AI Inference Silicon
| $392M | $1.78B | $1.39B | 0.78 | 7 |
|
| 11 |
Artificial Intelligence
Chinese AI
| $381M | $12.1B | $11.7B | 0.97 | 14 |
|
| 12 |
Sin Stocks
Casinos
| $331M | $2.26B | $1.93B | 0.85 | 24 |
|
| 13 |
Data Centers & Digital Infrastructure
| $315M | $794M | $479M | 0.6 | 78 |
|
| 14 |
Housing & Home Improvement
Homebuilders
| $278M | $701M | $423M | 0.6 | 45 |
|
| 15 |
Reuse, Repair & Circular Economy
| $257M | $1.13B | $871M | 0.77 | 68 |
|
| 16 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $240M | $445M | $204M | 0.46 | 19 |
|
| 17 |
Digital Payments & Fintech
Neobanks
| $228M | $465M | $237M | 0.51 | 25 |
|
| 18 |
E-Commerce
Food Delivery
| $203M | $1.53B | $1.33B | 0.87 | 12 |
|
| 19 |
Semiconductors
Photonics & Optical Interconnect
| $161M | $612M | $451M | 0.74 | 20 |
|
| 20 |
Nuclear Energy
| $119M | $563M | $444M | 0.79 | 61 |
|
| 21 |
Cloud Computing
| $110M | $50.7B | $50.6B | 1 | 64 |
|
| 22 |
Genomics & Gene Editing
Gene Therapy
| $68.7M | $690M | $622M | 0.9 | 131 |
|
| 23 |
Oil & Gas
LNG
| $59.9M | $1.58B | $1.52B | 0.96 | 32 |
|
| 24 |
Sports Betting & iGaming
| $51.3M | $117M | $65.5M | 0.56 | 29 |
|
| 25 |
Data Centers & Digital Infrastructure
Power for AI
| $46.7M | $240M | $193M | 0.81 | 22 |
|
| 26 |
Electrification & Grid
Grid Equipment
| $40.8M | $206M | $165M | 0.8 | 10 |
|
| 27 |
Virtual & Augmented Reality
| $40.5M | $111M | $70.5M | 0.64 | 20 |
|
| 28 |
Sin Stocks
Firearms
| $37M | $150M | $113M | 0.75 | 12 |
|
| 29 |
Agriculture & Food Technology
Plant-Based Foods
| $35.1M | $118M | $83.4M | 0.7 | 17 |
|
| 30 |
Space Economy
Launch Services
| $26.2M | $34.9M | $8.75M | 0.25 | 5 |
|
| 31 |
Critical Minerals & Rare Earths
| $24.8M | $38.9M | $14.1M | 0.36 | 60 |
|
| 32 |
Housing & Home Improvement
Home & Garden Retail
| $17.8M | $4.14B | $4.13B | 1 | 30 |
|
| 33 |
Water
Water Infrastructure
| $13.1M | $100M | $87.3M | 0.87 | 17 |
|
| 34 |
Water
Sanitation
| $12.7M | $22.9M | $10.2M | 0.45 | 8 |
|
| 35 |
Cloud Computing
Edge Computing
| $10.4M | $302M | $291M | 0.97 | 11 |
|
| 36 |
Infrastructure & Construction
Green Building
| $5.71M | $11.1M | $5.37M | 0.48 | 5 |
|
| 37 |
Cannabis
| $1.22M | $10.9M | $9.69M | 0.89 | 52 |
|
| 38 |
Cybersecurity
Identity Security
| $1.06M | $29M | $27.9M | 0.96 | 15 |
|
| 39 |
Reshoring & American Manufacturing
| $676K | $47.3M | $46.7M | 0.99 | 20 |
|
| 40 |
Digital Assets
Bitcoin Miners
| $475K | $2.15M | $1.68M | 0.78 | 40 |
|
| 41 |
Streaming & Digital Media
News Media
| $387K | $297M | $297M | 1 | 26 |
|
| 42 |
Electrification & Grid
Transmission Buildout
| $28K | $44.6M | $44.6M | 1 | 6 |
|
| 43 |
Clean Energy
Wind
| -$3.14M | $46K | $3.18M | 69.22 | 9 |
|
| 44 |
Nuclear Energy
Small Modular Reactors
| -$8.05M | $25.7M | $33.8M | 1.31 | 12 |
|
| 45 |
Space Economy
Satellite Communications
| -$8.11M | $31.6M | $39.7M | 1.26 | 16 |
|
| 46 |
Nuclear Energy
Uranium Mining & Enrichment
| -$9.24M | $27.4M | $36.6M | 1.34 | 20 |
|
| 47 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -$13.5M | $32.8M | $46.3M | 1.41 | 9 |
|
| 48 |
Longevity & Aging Population
| -$14.2M | $1.1B | $1.12B | 1.01 | 60 |
|
| 49 |
Artificial Intelligence
AI Software & Applications
| -$15.2M | $23M | $38.2M | 1.66 | 85 |
|
| 50 |
Energy Efficiency
| -$29.4M | $1.14B | $1.17B | 1.03 | 31 |
|
| 51 |
Robotics & Automation
Industrial Automation
| -$30.6M | $1.11B | $1.14B | 1.03 | 16 |
|
| 52 |
Semiconductors
Analog & Power Semis
| -$35.8M | $1.49B | $1.53B | 1.02 | 27 |
|
| 53 |
Lithium & Battery Materials
| -$41.9M | $223M | $265M | 1.19 | 47 |
|
| 54 |
Internet of Things
Smart Home
| -$43.5M | $111M | $154M | 1.39 | 17 |
|
| 55 |
3D Printing & Additive Manufacturing
| -$48.5M | $186M | $235M | 1.26 | 20 |
|
| 56 |
Robotics & Automation
Warehouse & Logistics Robotics
| -$58.8M | $658M | $717M | 1.09 | 3 |
|
| 57 |
Digital Payments & Fintech
Buy Now Pay Later
| -$77M | $20.7M | $97.7M | 4.72 | 13 |
|
| 58 |
Semiconductors
Semicap & Lithography
| -$93.4M | $1.23B | $1.33B | 1.08 | 21 |
|
| 59 |
Digital Assets
Corporate Crypto Treasuries
| -$104M | $65.5M | $170M | 2.59 | 63 |
|
| 60 |
Clean Energy
Solar
| -$110M | $356M | $466M | 1.31 | 54 |
|
| 61 |
Defense Modernization
Military Shipbuilding
| -$134M | $363M | $497M | 1.37 | 6 |
|
| 62 |
Defense Modernization
Drones & Counter-Drone
| -$138M | $290M | $428M | 1.48 | 30 |
|
| 63 |
Electric Vehicles
EV Charging Infrastructure
| -$140M | $547M | $687M | 1.26 | 21 |
|
| 64 |
Artificial Intelligence
Agentic AI
| -$183M | $1.19B | $1.38B | 1.15 | 13 |
|
| 65 |
Agriculture & Food Technology
Precision Agriculture
| -$189M | $655M | $844M | 1.29 | 4 |
|
| 66 |
Agriculture & Food Technology
| -$190M | $1.2B | $1.39B | 1.16 | 79 |
|
| 67 |
Carbon & Pollution Control
| -$243M | $473M | $716M | 1.52 | 23 |
|
| 68 |
Small Business Economy
| -$251M | $800M | $1.05B | 1.31 | 58 |
|
| 69 |
Robotics & Automation
| -$259M | $1.27B | $1.53B | 1.2 | 83 |
|
| 70 |
Digital Assets
Stablecoin Infrastructure
| -$272M | $835M | $1.11B | 1.33 | 9 |
|
| 71 |
Semiconductors
Advanced Packaging
| -$283M | $43.2M | $326M | 7.56 | 10 |
|
| 72 |
Genomics & Gene Editing
| -$296M | $2.7B | $3B | 1.11 | 199 |
|
| 73 |
Defense Modernization
Munitions Restocking
| -$320M | $950M | $1.27B | 1.34 | 11 |
|
| 74 |
Clean Energy
Hydrogen & Fuel Cells
| -$323M | $118M | $440M | 3.75 | 13 |
|
| 75 |
Cybersecurity
Agentic AI Security
| -$337M | $391M | $728M | 1.86 | 2 |
|
| 76 |
Quantum Computing
| -$344M | $1.36B | $1.7B | 1.25 | 19 |
|
| 77 |
Space Economy
| -$373M | $916M | $1.29B | 1.41 | 64 |
|
| 78 |
Sin Stocks
Tobacco & Nicotine
| -$382M | $1.42B | $1.81B | 1.27 | 13 |
|
| 79 |
Cybersecurity
| -$427M | $2.83B | $3.26B | 1.15 | 85 |
|
| 80 |
Digital Payments & Fintech
| -$431M | $24.2B | $24.6B | 1.02 | 148 |
|
| 81 |
Luxury & Affluent Consumer
| -$434M | $721M | $1.16B | 1.6 | 40 |
|
| 82 |
Digital Assets
| -$446M | $1.03B | $1.48B | 1.43 | 160 |
|
| 83 |
Digital Health & Telemedicine
| -$546M | $974M | $1.52B | 1.56 | 84 |
|
| 84 |
Defense Modernization
Defense Tech & C4ISR
| -$550M | $1.18B | $1.73B | 1.46 | 53 |
|
| 85 |
Future of Education
| -$606M | $828M | $1.43B | 1.73 | 77 |
|
| 86 |
Gold & Precious Metals
Gold & Silver Miners
| -$612M | $4.14B | $4.76B | 1.15 | 124 |
|
| 87 |
Gold & Precious Metals
| -$614M | $4.14B | $4.76B | 1.15 | 133 |
|
| 88 |
Infrastructure & Construction
| -$652M | $3.23B | $3.88B | 1.2 | 127 |
|
| 89 |
Clean Energy
| -$718M | $2.18B | $2.9B | 1.33 | 134 |
|
| 90 |
Immunotherapy & Oncology
| -$736M | $12.8B | $13.6B | 1.06 | 388 |
|
| 91 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$840M | $1.02B | $1.86B | 1.83 | 26 |
|
| 92 |
Health & Wellness
| -$862M | $1.27B | $2.13B | 1.68 | 78 |
|
| 93 |
Video Games & Esports
| -$1.11B | $6.11B | $7.22B | 1.18 | 55 |
|
| 94 |
GLP-1 & Obesity
| -$1.48B | $5.97B | $7.45B | 1.25 | 92 |
|
| 95 |
Oil & Gas
Oilfield Services
| -$1.6B | $2.82B | $4.42B | 1.57 | 88 |
|
| 96 |
Copper & Industrial Metals
| -$1.74B | $3.25B | $4.99B | 1.54 | 79 |
|
| 97 |
E-Commerce
| -$2.09B | $50.4B | $52.5B | 1.04 | 240 |
|
| 98 |
Online Travel & Experiences
| -$2.12B | $6.01B | $8.13B | 1.35 | 32 |
|
| 99 |
Internet of Things
| -$2.2B | $20.3B | $22.5B | 1.11 | 99 |
|
| 100 |
Internet of Things
Wearables
| -$2.47B | $15.8B | $18.2B | 1.16 | 21 |
|
| 101 |
Medical Devices & Diagnostics
| -$2.78B | $5.68B | $8.46B | 1.49 | 342 |
|
| 102 |
Streaming & Digital Media
| -$2.95B | $42.7B | $45.7B | 1.07 | 120 |
|
| 103 |
Defense Modernization
| -$3.25B | $6.63B | $9.88B | 1.49 | 163 |
|
| 104 |
E-Commerce
Marketplaces
| -$3.89B | $46.2B | $50.1B | 1.08 | 106 |
|
| 105 |
Semiconductors
| -$4.54B | $21.1B | $25.6B | 1.22 | 178 |
|
| 106 |
Autonomous Driving
| -$4.58B | $6.11B | $10.7B | 1.75 | 53 |
|
| 107 |
Electrification & Grid
| -$4.69B | $6.01B | $10.7B | 1.78 | 59 |
|
| 108 |
Electrification & Grid
Energy Storage
| -$4.72B | $5.74B | $10.5B | 1.82 | 26 |
|
| 109 |
Oil & Gas
| -$5.68B | $19B | $24.7B | 1.3 | 361 |
|
| 110 |
Electric Vehicles
| -$5.79B | $11.7B | $17.5B | 1.49 | 124 |
|