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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10
25
50
100
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50
100
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Semiconductors
| $23.8B | $56.8B | $33B | 0.58 | 178 |
|
| 2 |
Electric Vehicles
| $22.2B | $41.9B | $19.7B | 0.47 | 124 |
|
| 3 |
Internet of Things
| $20.7B | $49B | $28.4B | 0.58 | 99 |
|
| 4 |
Sin Stocks
Alcohol
| $4.9B | $6.85B | $1.95B | 0.29 | 24 |
|
| 5 |
Sin Stocks
| $3.8B | $10.5B | $6.73B | 0.64 | 78 |
|
| 6 |
Artificial Intelligence
AI Memory & HBM
| $3.29B | $7.8B | $4.51B | 0.58 | 12 |
|
| 7 |
Semiconductors
Semicap & Lithography
| $2.89B | $5.1B | $2.21B | 0.43 | 21 |
|
| 8 |
Housing & Home Improvement
| $1.18B | $7.15B | $5.97B | 0.84 | 223 |
|
| 9 |
Water
| $1.02B | $2.11B | $1.09B | 0.52 | 67 |
|
| 10 |
Housing & Home Improvement
Homebuilders
| $625M | $1.31B | $682M | 0.52 | 45 |
|
| 11 |
Reuse, Repair & Circular Economy
| $315M | $1.29B | $970M | 0.75 | 68 |
|
| 12 |
Housing & Home Improvement
Home & Garden Retail
| $249M | $4.85B | $4.6B | 0.95 | 30 |
|
| 13 |
Streaming & Digital Media
News Media
| $236M | $565M | $330M | 0.58 | 26 |
|
| 14 |
Oil & Gas
LNG
| $235M | $2.04B | $1.81B | 0.88 | 32 |
|
| 15 |
Genomics & Gene Editing
Gene Therapy
| $146M | $778M | $632M | 0.81 | 131 |
|
| 16 |
Sin Stocks
Firearms
| $112M | $176M | $64.2M | 0.37 | 12 |
|
| 17 |
Semiconductors
Photonics & Optical Interconnect
| $85.7M | $358M | $273M | 0.76 | 20 |
|
| 18 |
Virtual & Augmented Reality
| $68.8M | $153M | $83.8M | 0.55 | 20 |
|
| 19 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $67.8M | $340M | $272M | 0.8 | 19 |
|
| 20 |
E-Commerce
Food Delivery
| $66.5M | $2.07B | $2.01B | 0.97 | 12 |
|
| 21 |
Cloud Computing
Edge Computing
| $65.9M | $322M | $256M | 0.79 | 11 |
|
| 22 |
Critical Minerals & Rare Earths
| $58.7M | $129M | $70.6M | 0.55 | 60 |
|
| 23 |
Electrification & Grid
Grid Equipment
| $41.5M | $243M | $201M | 0.83 | 10 |
|
| 24 |
Sports Betting & iGaming
| $36.5M | $174M | $138M | 0.79 | 29 |
|
| 25 |
Data Centers & Digital Infrastructure
| $31.4M | $800M | $769M | 0.96 | 78 |
|
| 26 |
Space Economy
Launch Services
| $26.9M | $35.5M | $8.56M | 0.24 | 5 |
|
| 27 |
Artificial Intelligence
AI Inference Silicon
| $24.6M | $2.9B | $2.88B | 0.99 | 7 |
|
| 28 |
Reshoring & American Manufacturing
| $20.2M | $80.4M | $60.1M | 0.75 | 20 |
|
| 29 |
Digital Assets
Bitcoin Miners
| $19.3M | $77.2M | $58M | 0.75 | 40 |
|
| 30 |
Data Centers & Digital Infrastructure
Power for AI
| $10.5M | $278M | $267M | 0.96 | 22 |
|
| 31 |
Water
Sanitation
| $9.55M | $39M | $29.5M | 0.76 | 8 |
|
| 32 |
Cybersecurity
Identity Security
| $7.67M | $31.7M | $24M | 0.76 | 15 |
|
| 33 |
Agriculture & Food Technology
Plant-Based Foods
| $7.03M | $94.7M | $87.7M | 0.93 | 17 |
|
| 34 |
Water
Water Infrastructure
| $5.83M | $124M | $118M | 0.95 | 17 |
|
| 35 |
Infrastructure & Construction
Green Building
| $5.13M | $9.02M | $3.89M | 0.43 | 5 |
|
| 36 |
Electrification & Grid
Transmission Buildout
| -$52K | $47.2M | $47.3M | 1 | 6 |
|
| 37 |
Clean Energy
Wind
| -$2.3M | $403K | $2.7M | 6.71 | 9 |
|
| 38 |
Cannabis
| -$3.31M | $6.7M | $10M | 1.49 | 52 |
|
| 39 |
Nuclear Energy
Small Modular Reactors
| -$4.21M | $28M | $32.2M | 1.15 | 12 |
|
| 40 |
Nuclear Energy
Uranium Mining & Enrichment
| -$5.59M | $29.2M | $34.8M | 1.19 | 20 |
|
| 41 |
Space Economy
Satellite Communications
| -$9.71M | $28.4M | $38.1M | 1.34 | 16 |
|
| 42 |
Artificial Intelligence
AI Software & Applications
| -$15.4M | $36M | $51.4M | 1.43 | 85 |
|
| 43 |
Nuclear Energy
| -$17.4M | $618M | $636M | 1.03 | 61 |
|
| 44 |
Internet of Things
Smart Home
| -$30.6M | $89.4M | $120M | 1.34 | 17 |
|
| 45 |
Digital Payments & Fintech
Neobanks
| -$31M | $240M | $271M | 1.13 | 25 |
|
| 46 |
Longevity & Aging Population
| -$79.8M | $1.05B | $1.13B | 1.08 | 60 |
|
| 47 |
Clean Energy
Solar
| -$80.5M | $440M | $521M | 1.18 | 54 |
|
| 48 |
Digital Payments & Fintech
Buy Now Pay Later
| -$93.3M | $71M | $164M | 2.31 | 13 |
|
| 49 |
Lithium & Battery Materials
| -$95.7M | $221M | $317M | 1.43 | 47 |
|
| 50 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -$103M | $51.3M | $155M | 3.01 | 9 |
|
| 51 |
3D Printing & Additive Manufacturing
| -$136M | $152M | $288M | 1.89 | 20 |
|
| 52 |
Cybersecurity
Agentic AI Security
| -$142M | $459M | $600M | 1.31 | 2 |
|
| 53 |
Digital Assets
Corporate Crypto Treasuries
| -$145M | $76.1M | $221M | 2.91 | 63 |
|
| 54 |
Semiconductors
Advanced Packaging
| -$189M | $47.9M | $237M | 4.95 | 10 |
|
| 55 |
Genomics & Gene Editing
| -$198M | $3B | $3.19B | 1.07 | 199 |
|
| 56 |
Artificial Intelligence
Agentic AI
| -$214M | $1.17B | $1.39B | 1.18 | 13 |
|
| 57 |
Electric Vehicles
EV Charging Infrastructure
| -$266M | $386M | $652M | 1.69 | 21 |
|
| 58 |
Digital Assets
Stablecoin Infrastructure
| -$273M | $1.11B | $1.38B | 1.25 | 9 |
|
| 59 |
Pet Economy
| -$279M | $2.68B | $2.96B | 1.1 | 34 |
|
| 60 |
Sin Stocks
Casinos
| -$279M | $2.23B | $2.51B | 1.13 | 24 |
|
| 61 |
Social Media & Creator Economy
| -$282M | $38.1B | $38.3B | 1.01 | 45 |
|
| 62 |
Defense Modernization
Military Shipbuilding
| -$321M | $429M | $750M | 1.75 | 6 |
|
| 63 |
Cybersecurity
| -$325M | $3.01B | $3.34B | 1.11 | 85 |
|
| 64 |
Energy Efficiency
| -$338M | $1.16B | $1.5B | 1.29 | 31 |
|
| 65 |
Defense Modernization
Drones & Counter-Drone
| -$344M | $263M | $607M | 2.31 | 30 |
|
| 66 |
Future of Education
| -$346M | $1.18B | $1.52B | 1.29 | 77 |
|
| 67 |
Clean Energy
Hydrogen & Fuel Cells
| -$370M | $82.4M | $453M | 5.49 | 13 |
|
| 68 |
Small Business Economy
| -$372M | $1.48B | $1.85B | 1.25 | 58 |
|
| 69 |
Carbon & Pollution Control
| -$396M | $447M | $843M | 1.89 | 23 |
|
| 70 |
Robotics & Automation
Industrial Automation
| -$437M | $1.05B | $1.48B | 1.42 | 16 |
|
| 71 |
Robotics & Automation
Warehouse & Logistics Robotics
| -$458M | $610M | $1.07B | 1.75 | 3 |
|
| 72 |
Quantum Computing
| -$491M | $1.76B | $2.25B | 1.28 | 19 |
|
| 73 |
Robotics & Automation
| -$611M | $1.27B | $1.88B | 1.48 | 83 |
|
| 74 |
Luxury & Affluent Consumer
| -$635M | $808M | $1.44B | 1.79 | 40 |
|
| 75 |
Semiconductors
Analog & Power Semis
| -$672M | $1.38B | $2.05B | 1.49 | 27 |
|
| 76 |
Defense Modernization
Munitions Restocking
| -$714M | $1.02B | $1.74B | 1.7 | 11 |
|
| 77 |
Digital Assets
| -$716M | $1.88B | $2.6B | 1.38 | 160 |
|
| 78 |
Agriculture & Food Technology
Precision Agriculture
| -$750M | $657M | $1.41B | 2.14 | 4 |
|
| 79 |
Agriculture & Food Technology
| -$753M | $1.28B | $2.04B | 1.59 | 79 |
|
| 80 |
Space Economy
| -$773M | $718M | $1.49B | 2.08 | 64 |
|
| 81 |
SaaS & Enterprise Software
| -$779M | $16.5B | $17.3B | 1.05 | 266 |
|
| 82 |
Video Games & Esports
| -$891M | $9.57B | $10.5B | 1.09 | 55 |
|
| 83 |
Sin Stocks
Tobacco & Nicotine
| -$957M | $1.23B | $2.19B | 1.78 | 13 |
|
| 84 |
Defense Modernization
Defense Tech & C4ISR
| -$1.14B | $1.31B | $2.46B | 1.87 | 53 |
|
| 85 |
Clean Energy
| -$1.16B | $1.98B | $3.14B | 1.59 | 134 |
|
| 86 |
Digital Health & Telemedicine
| -$1.17B | $1.02B | $2.19B | 2.15 | 84 |
|
| 87 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$1.18B | $1.08B | $2.26B | 2.1 | 26 |
|
| 88 |
Gold & Precious Metals
Gold & Silver Miners
| -$1.21B | $3.89B | $5.09B | 1.31 | 124 |
|
| 89 |
Gold & Precious Metals
| -$1.21B | $3.89B | $5.1B | 1.31 | 133 |
|
| 90 |
Health & Wellness
| -$1.24B | $1.32B | $2.56B | 1.94 | 78 |
|
| 91 |
Oil & Gas
Oilfield Services
| -$1.54B | $3.12B | $4.66B | 1.49 | 88 |
|
| 92 |
Copper & Industrial Metals
| -$2.2B | $4.22B | $6.42B | 1.52 | 79 |
|
| 93 |
Online Travel & Experiences
| -$2.31B | $5.63B | $7.94B | 1.41 | 32 |
|
| 94 |
GLP-1 & Obesity
| -$2.33B | $5.85B | $8.18B | 1.4 | 92 |
|
| 95 |
Infrastructure & Construction
| -$2.46B | $2.96B | $5.42B | 1.83 | 127 |
|
| 96 |
Artificial Intelligence
Chinese AI
| -$2.92B | $11.6B | $14.5B | 1.25 | 14 |
|
| 97 |
Artificial Intelligence
| -$3B | $70.6B | $73.6B | 1.04 | 264 |
|
| 98 |
Medical Devices & Diagnostics
| -$3.16B | $7.23B | $10.4B | 1.44 | 342 |
|
| 99 |
Immunotherapy & Oncology
| -$3.49B | $11.6B | $15B | 1.3 | 388 |
|
| 100 |
Defense Modernization
| -$5.49B | $6.58B | $12.1B | 1.84 | 163 |
|
| 101 |
Electrification & Grid
| -$5.56B | $6.26B | $11.8B | 1.89 | 59 |
|
| 102 |
Autonomous Driving
| -$5.62B | $6.04B | $11.7B | 1.93 | 53 |
|
| 103 |
Electrification & Grid
Energy Storage
| -$5.66B | $5.89B | $11.5B | 1.96 | 26 |
|
| 104 |
Oil & Gas
| -$6.14B | $19.5B | $25.7B | 1.31 | 361 |
|
| 105 |
Digital Payments & Fintech
| -$7.11B | $23.3B | $30.5B | 1.3 | 148 |
|
| 106 |
Streaming & Digital Media
| -$7.37B | $47.4B | $54.8B | 1.16 | 120 |
|
| 107 |
Internet of Things
Wearables
| -$8.07B | $13.8B | $21.9B | 1.58 | 21 |
|
| 108 |
Cloud Computing
| -$9.72B | $52.9B | $62.6B | 1.18 | 64 |
|
| 109 |
E-Commerce
| -$13.6B | $50B | $63.5B | 1.27 | 240 |
|
| 110 |
E-Commerce
Marketplaces
| -$15.6B | $45.2B | $60.9B | 1.35 | 106 |
|