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
| # | Theme |
Net puts | Puts | Calls |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
E-Commerce
Marketplaces
| $13.9B | $61.5B | $47.6B | 1.29 | 106 |
|
| 2 |
Cloud Computing
| $13.1B | $68.8B | $55.7B | 1.24 | 64 |
|
| 3 |
E-Commerce
| $12.8B | $64.3B | $51.6B | 1.25 | 240 |
|
| 4 |
Streaming & Digital Media
| $12.3B | $61.3B | $49B | 1.25 | 120 |
|
| 5 |
Artificial Intelligence
| $11.6B | $73.9B | $62.3B | 1.19 | 264 |
|
| 6 |
Defense Modernization
| $4.77B | $11.6B | $6.81B | 1.7 | 163 |
|
| 7 |
Electrification & Grid
Energy Storage
| $4.66B | $8.79B | $4.13B | 2.13 | 26 |
|
| 8 |
Autonomous Driving
| $4.65B | $8.96B | $4.31B | 2.08 | 53 |
|
| 9 |
Electrification & Grid
| $4.48B | $9.02B | $4.54B | 1.99 | 59 |
|
| 10 |
Digital Payments & Fintech
| $3.68B | $22.2B | $18.5B | 1.2 | 148 |
|
| 11 |
Artificial Intelligence
Chinese AI
| $3.6B | $14B | $10.4B | 1.35 | 14 |
|
| 12 |
Social Media & Creator Economy
| $3.22B | $37.9B | $34.7B | 1.09 | 45 |
|
| 13 |
Internet of Things
Wearables
| $2.51B | $13.6B | $11.1B | 1.22 | 21 |
|
| 14 |
Online Travel & Experiences
| $2.36B | $7.19B | $4.83B | 1.49 | 32 |
|
| 15 |
Medical Devices & Diagnostics
| $2.04B | $8.12B | $6.08B | 1.33 | 342 |
|
| 16 |
Oil & Gas
| $1.58B | $18.1B | $16.5B | 1.1 | 361 |
|
| 17 |
GLP-1 & Obesity
| $1.56B | $5.83B | $4.27B | 1.37 | 92 |
|
| 18 |
Copper & Industrial Metals
| $1.21B | $4.08B | $2.87B | 1.42 | 79 |
|
| 19 |
Gold & Precious Metals
| $1.11B | $3.81B | $2.71B | 1.41 | 133 |
|
| 20 |
Gold & Precious Metals
Gold & Silver Miners
| $1.11B | $3.81B | $2.71B | 1.41 | 124 |
|
| 21 |
Digital Assets
| $1.01B | $3.09B | $2.08B | 1.48 | 160 |
|
| 22 |
Defense Modernization
Defense Tech & C4ISR
| $871M | $2.44B | $1.57B | 1.55 | 53 |
|
| 23 |
Oil & Gas
Oilfield Services
| $863M | $3.62B | $2.76B | 1.31 | 88 |
|
| 24 |
Defense Modernization
Munitions Restocking
| $835M | $2.02B | $1.19B | 1.7 | 11 |
|
| 25 |
Artificial Intelligence
AI Memory & HBM
| $833M | $5.18B | $4.35B | 1.19 | 12 |
|
| 26 |
Small Business Economy
| $701M | $2.54B | $1.84B | 1.38 | 58 |
|
| 27 |
Infrastructure & Construction
| $685M | $4.52B | $3.84B | 1.18 | 127 |
|
| 28 |
Digital Health & Telemedicine
| $675M | $1.69B | $1.01B | 1.67 | 84 |
|
| 29 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $613M | $1.27B | $660M | 1.93 | 26 |
|
| 30 |
Health & Wellness
| $591M | $1.48B | $889M | 1.66 | 78 |
|
| 31 |
Semiconductors
Semicap & Lithography
| $558M | $2.01B | $1.45B | 1.38 | 21 |
|
| 32 |
Video Games & Esports
| $541M | $9.07B | $8.53B | 1.06 | 55 |
|
| 33 |
E-Commerce
Food Delivery
| $507M | $1.84B | $1.33B | 1.38 | 12 |
|
| 34 |
Space Economy
| $406M | $1.37B | $959M | 1.42 | 64 |
|
| 35 |
Digital Assets
Stablecoin Infrastructure
| $406M | $1.49B | $1.08B | 1.38 | 9 |
|
| 36 |
Cybersecurity
| $387M | $3.34B | $2.95B | 1.13 | 85 |
|
| 37 |
Luxury & Affluent Consumer
| $371M | $974M | $602M | 1.62 | 40 |
|
| 38 |
Longevity & Aging Population
| $368M | $907M | $539M | 1.68 | 60 |
|
| 39 |
Robotics & Automation
| $348M | $1.25B | $906M | 1.38 | 83 |
|
| 40 |
Robotics & Automation
Warehouse & Logistics Robotics
| $303M | $618M | $314M | 1.97 | 3 |
|
| 41 |
Robotics & Automation
Industrial Automation
| $299M | $932M | $632M | 1.47 | 16 |
|
| 42 |
Future of Education
| $289M | $1.57B | $1.28B | 1.22 | 77 |
|
| 43 |
Immunotherapy & Oncology
| $272M | $11.4B | $11.2B | 1.02 | 388 |
|
| 44 |
Artificial Intelligence
Agentic AI
| $251M | $2.09B | $1.84B | 1.14 | 13 |
|
| 45 |
Quantum Computing
| $247M | $2.11B | $1.86B | 1.13 | 19 |
|
| 46 |
Energy Efficiency
| $226M | $1.01B | $782M | 1.29 | 31 |
|
| 47 |
Genomics & Gene Editing
| $211M | $2.19B | $1.98B | 1.11 | 199 |
|
| 48 |
Defense Modernization
Drones & Counter-Drone
| $204M | $642M | $438M | 1.47 | 30 |
|
| 49 |
Artificial Intelligence
AI Inference Silicon
| $194M | $2.57B | $2.37B | 1.08 | 7 |
|
| 50 |
Semiconductors
Analog & Power Semis
| $171M | $1.72B | $1.55B | 1.11 | 27 |
|
| 51 |
Electric Vehicles
EV Charging Infrastructure
| $161M | $626M | $465M | 1.35 | 21 |
|
| 52 |
Lithium & Battery Materials
| $151M | $365M | $214M | 1.71 | 47 |
|
| 53 |
Carbon & Pollution Control
| $109M | $598M | $490M | 1.22 | 23 |
|
| 54 |
Digital Assets
Corporate Crypto Treasuries
| $65.7M | $122M | $56.5M | 2.16 | 63 |
|
| 55 |
Digital Payments & Fintech
Neobanks
| $58.6M | $147M | $88.1M | 1.67 | 25 |
|
| 56 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $52.3M | $108M | $56.1M | 1.93 | 9 |
|
| 57 |
Clean Energy
Solar
| $48.7M | $374M | $326M | 1.15 | 54 |
|
| 58 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $45.5M | $270M | $225M | 1.2 | 19 |
|
| 59 |
Cannabis
| $37.2M | $53.4M | $16.1M | 3.31 | 52 |
|
| 60 |
Space Economy
Satellite Communications
| $27.2M | $43.3M | $16.1M | 2.69 | 16 |
|
| 61 |
Defense Modernization
Military Shipbuilding
| $25.6M | $448M | $423M | 1.06 | 6 |
|
| 62 |
Virtual & Augmented Reality
| $14.1M | $48.9M | $34.9M | 1.4 | 20 |
|
| 63 |
Internet of Things
Smart Home
| $13.4M | $77.3M | $63.9M | 1.21 | 17 |
|
| 64 |
Data Centers & Digital Infrastructure
| $12.2M | $639M | $627M | 1.02 | 78 |
|
| 65 |
Space Economy
Launch Services
| $5.32M | $7.86M | $2.54M | 3.1 | 5 |
|
| 66 |
Nuclear Energy
Uranium Mining & Enrichment
| $2.11M | $27M | $24.9M | 1.08 | 20 |
|
| 67 |
Clean Energy
Wind
| $1.43M | $2.02M | $592K | 3.41 | 9 |
|
| 68 |
Clean Energy
| $346K | $1.98B | $1.98B | 1 | 134 |
|
| 69 |
Nuclear Energy
Small Modular Reactors
| $240K | $24.6M | $24.3M | 1.01 | 12 |
|
| 70 |
Digital Assets
Bitcoin Miners
| -$303K | $12.3M | $12.6M | 0.98 | 40 |
|
| 71 |
Semiconductors
Advanced Packaging
| -$748K | $180M | $181M | 1 | 10 |
|
| 72 |
3D Printing & Additive Manufacturing
| -$2.1M | $208M | $210M | 0.99 | 20 |
|
| 73 |
Clean Energy
Hydrogen & Fuel Cells
| -$3.31M | $98.2M | $101M | 0.97 | 13 |
|
| 74 |
Infrastructure & Construction
Green Building
| -$5.86M | $8.5M | $14.4M | 0.59 | 5 |
|
| 75 |
Digital Payments & Fintech
Buy Now Pay Later
| -$9.01M | $63.4M | $72.4M | 0.88 | 13 |
|
| 76 |
Reshoring & American Manufacturing
| -$9.49M | $143M | $153M | 0.94 | 20 |
|
| 77 |
Cybersecurity
Identity Security
| -$17.3M | $36.9M | $54.2M | 0.68 | 15 |
|
| 78 |
Cybersecurity
Agentic AI Security
| -$21.6M | $455M | $477M | 0.95 | 2 |
|
| 79 |
Sin Stocks
Tobacco & Nicotine
| -$26.3M | $1.15B | $1.18B | 0.98 | 13 |
|
| 80 |
Water
Water Infrastructure
| -$26.4M | $120M | $147M | 0.82 | 17 |
|
| 81 |
Cloud Computing
Edge Computing
| -$33.5M | $175M | $209M | 0.84 | 11 |
|
| 82 |
Electrification & Grid
Transmission Buildout
| -$38.5M | $38.8M | $77.3M | 0.5 | 6 |
|
| 83 |
Semiconductors
Photonics & Optical Interconnect
| -$40.7M | $245M | $285M | 0.86 | 20 |
|
| 84 |
Artificial Intelligence
AI Software & Applications
| -$42.1M | $29.1M | $71.2M | 0.41 | 85 |
|
| 85 |
Water
Sanitation
| -$44.3M | $22.4M | $66.7M | 0.34 | 8 |
|
| 86 |
Sin Stocks
Firearms
| -$44.7M | $57.4M | $102M | 0.56 | 12 |
|
| 87 |
Critical Minerals & Rare Earths
| -$67.8M | $56.6M | $124M | 0.45 | 60 |
|
| 88 |
Electrification & Grid
Grid Equipment
| -$67.8M | $173M | $241M | 0.72 | 10 |
|
| 89 |
Agriculture & Food Technology
Plant-Based Foods
| -$80.3M | $101M | $181M | 0.56 | 17 |
|
| 90 |
Data Centers & Digital Infrastructure
Power for AI
| -$87.4M | $180M | $267M | 0.67 | 22 |
|
| 91 |
Housing & Home Improvement
Home & Garden Retail
| -$133M | $3.87B | $4.01B | 0.97 | 30 |
|
| 92 |
Pet Economy
| -$155M | $2.25B | $2.41B | 0.94 | 34 |
|
| 93 |
Genomics & Gene Editing
Gene Therapy
| -$164M | $479M | $643M | 0.74 | 131 |
|
| 94 |
Streaming & Digital Media
News Media
| -$207M | $233M | $440M | 0.53 | 26 |
|
| 95 |
Nuclear Energy
| -$217M | $618M | $835M | 0.74 | 61 |
|
| 96 |
Reuse, Repair & Circular Economy
| -$233M | $553M | $786M | 0.7 | 68 |
|
| 97 |
Sports Betting & iGaming
| -$245M | $43M | $288M | 0.15 | 29 |
|
| 98 |
Agriculture & Food Technology
Precision Agriculture
| -$259M | $843M | $1.1B | 0.76 | 4 |
|
| 99 |
Agriculture & Food Technology
| -$515M | $1.46B | $1.97B | 0.74 | 79 |
|
| 100 |
Housing & Home Improvement
Homebuilders
| -$540M | $574M | $1.11B | 0.52 | 45 |
|
| 101 |
Water
| -$608M | $873M | $1.48B | 0.59 | 67 |
|
| 102 |
Oil & Gas
LNG
| -$686M | $996M | $1.68B | 0.59 | 32 |
|
| 103 |
SaaS & Enterprise Software
| -$904M | $17B | $17.9B | 0.95 | 266 |
|
| 104 |
Housing & Home Improvement
| -$1.03B | $5.15B | $6.18B | 0.83 | 223 |
|
| 105 |
Sin Stocks
Casinos
| -$1.97B | $2.42B | $4.4B | 0.55 | 24 |
|
| 106 |
Sin Stocks
Alcohol
| -$4.94B | $1.46B | $6.4B | 0.23 | 24 |
|
| 107 |
Sin Stocks
| -$7.15B | $5.1B | $12.2B | 0.42 | 78 |
|
| 108 |
Semiconductors
| -$22.2B | $33.1B | $55.4B | 0.6 | 178 |
|
| 109 |
Electric Vehicles
| -$26.6B | $14.7B | $41.4B | 0.36 | 124 |
|
| 110 |
Internet of Things
| -$28.5B | $18.9B | $47.4B | 0.4 | 99 |
|
| 111 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| – | – | – | – | 14 |
|