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
| $1.28B | $6.45B | $5.17B | 0.8 | 78 |
|
| 2 |
Sin Stocks
Casinos
| $1.02B | $2.98B | $1.97B | 0.66 | 24 |
|
| 3 |
Oil & Gas
LNG
| $728M | $2.06B | $1.33B | 0.65 | 32 |
|
| 4 |
Nuclear Energy
| $498M | $964M | $466M | 0.48 | 61 |
|
| 5 |
Agriculture & Food Technology
| $442M | $1.6B | $1.16B | 0.72 | 79 |
|
| 6 |
Digital Assets
Stablecoin Infrastructure
| $441M | $2.16B | $1.71B | 0.8 | 9 |
|
| 7 |
Energy Efficiency
| $440M | $1.17B | $727M | 0.62 | 31 |
|
| 8 |
Sin Stocks
Alcohol
| $395M | $1.93B | $1.54B | 0.8 | 24 |
|
| 9 |
Water
| $383M | $1.43B | $1.04B | 0.73 | 67 |
|
| 10 |
Defense Modernization
Munitions Restocking
| $367M | $1.81B | $1.45B | 0.8 | 11 |
|
| 11 |
Robotics & Automation
Industrial Automation
| $311M | $1.07B | $764M | 0.71 | 16 |
|
| 12 |
Artificial Intelligence
AI Inference Silicon
| $299M | $2.08B | $1.78B | 0.86 | 7 |
|
| 13 |
Defense Modernization
Defense Tech & C4ISR
| $298M | $2.02B | $1.72B | 0.85 | 53 |
|
| 14 |
Genomics & Gene Editing
Gene Therapy
| $278M | $748M | $470M | 0.63 | 131 |
|
| 15 |
Housing & Home Improvement
Homebuilders
| $277M | $829M | $552M | 0.67 | 45 |
|
| 16 |
Robotics & Automation
Warehouse & Logistics Robotics
| $264M | $726M | $463M | 0.64 | 3 |
|
| 17 |
Pet Economy
| $236M | $3.27B | $3.03B | 0.93 | 34 |
|
| 18 |
Sports Betting & iGaming
| $189M | $238M | $48.9M | 0.21 | 29 |
|
| 19 |
Defense Modernization
Drones & Counter-Drone
| $158M | $575M | $417M | 0.73 | 30 |
|
| 20 |
Electric Vehicles
EV Charging Infrastructure
| $134M | $456M | $323M | 0.71 | 21 |
|
| 21 |
Agriculture & Food Technology
Precision Agriculture
| $128M | $726M | $598M | 0.82 | 4 |
|
| 22 |
Carbon & Pollution Control
| $123M | $534M | $411M | 0.77 | 23 |
|
| 23 |
Agriculture & Food Technology
Plant-Based Foods
| $117M | $206M | $89.5M | 0.43 | 17 |
|
| 24 |
Genomics & Gene Editing
| $91.9M | $2.71B | $2.61B | 0.97 | 199 |
|
| 25 |
Cloud Computing
Edge Computing
| $88.6M | $213M | $125M | 0.58 | 11 |
|
| 26 |
Semiconductors
Analog & Power Semis
| $80.7M | $1.55B | $1.47B | 0.95 | 27 |
|
| 27 |
Streaming & Digital Media
News Media
| $79.4M | $405M | $326M | 0.8 | 26 |
|
| 28 |
Robotics & Automation
| $51.8M | $1.26B | $1.2B | 0.96 | 83 |
|
| 29 |
Nuclear Energy
Small Modular Reactors
| $50.2M | $94.7M | $44.5M | 0.47 | 12 |
|
| 30 |
Nuclear Energy
Uranium Mining & Enrichment
| $49.2M | $96.5M | $47.2M | 0.49 | 20 |
|
| 31 |
Data Centers & Digital Infrastructure
| $44.7M | $583M | $539M | 0.92 | 78 |
|
| 32 |
Digital Payments & Fintech
Neobanks
| $34M | $145M | $111M | 0.76 | 25 |
|
| 33 |
Longevity & Aging Population
| $32.7M | $780M | $747M | 0.96 | 60 |
|
| 34 |
Semiconductors
Photonics & Optical Interconnect
| $31.8M | $276M | $244M | 0.88 | 20 |
|
| 35 |
Data Centers & Digital Infrastructure
Power for AI
| $29.9M | $201M | $171M | 0.85 | 22 |
|
| 36 |
Space Economy
Launch Services
| $27.8M | $29.9M | $2.15M | 0.07 | 5 |
|
| 37 |
Electrification & Grid
Grid Equipment
| $24.6M | $181M | $157M | 0.86 | 10 |
|
| 38 |
Cybersecurity
Identity Security
| $23.8M | $101M | $76.8M | 0.76 | 15 |
|
| 39 |
Reuse, Repair & Circular Economy
| $20M | $626M | $606M | 0.97 | 68 |
|
| 40 |
Clean Energy
Hydrogen & Fuel Cells
| $16.4M | $113M | $97M | 0.86 | 13 |
|
| 41 |
Artificial Intelligence
AI Software & Applications
| $16.2M | $60.7M | $44.4M | 0.73 | 85 |
|
| 42 |
Critical Minerals & Rare Earths
| $15.7M | $35M | $19.4M | 0.55 | 60 |
|
| 43 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $14.7M | $30M | $15.3M | 0.51 | 9 |
|
| 44 |
Sin Stocks
Firearms
| $14.2M | $43.3M | $29.2M | 0.67 | 12 |
|
| 45 |
Defense Modernization
| $12.6M | $8.44B | $8.42B | 1 | 163 |
|
| 46 |
Virtual & Augmented Reality
| $2.2M | $22.5M | $20.3M | 0.9 | 20 |
|
| 47 |
Digital Assets
Bitcoin Miners
| $164K | $2.25M | $2.08M | 0.93 | 40 |
|
| 48 |
Clean Energy
Wind
| $42K | $317K | $275K | 0.87 | 9 |
|
| 49 |
Water
Sanitation
| -$280K | $11.2M | $11.5M | 1.03 | 8 |
|
| 50 |
Reshoring & American Manufacturing
| -$4.04M | $75.2M | $79.2M | 1.05 | 20 |
|
| 51 |
Infrastructure & Construction
Green Building
| -$4.89M | $5.36M | $10.2M | 1.91 | 5 |
|
| 52 |
Clean Energy
Solar
| -$5.44M | $302M | $307M | 1.02 | 54 |
|
| 53 |
3D Printing & Additive Manufacturing
| -$7.46M | $175M | $182M | 1.04 | 20 |
|
| 54 |
Clean Energy
| -$11.3M | $1.66B | $1.67B | 1.01 | 134 |
|
| 55 |
Water
Water Infrastructure
| -$15.2M | $91.4M | $107M | 1.17 | 17 |
|
| 56 |
Digital Payments & Fintech
Buy Now Pay Later
| -$25.5M | $44.8M | $70.3M | 1.57 | 13 |
|
| 57 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$28.7M | $291M | $319M | 1.1 | 19 |
|
| 58 |
Space Economy
Satellite Communications
| -$38M | $40.4M | $78.4M | 1.94 | 16 |
|
| 59 |
Defense Modernization
Military Shipbuilding
| -$41.6M | $243M | $284M | 1.17 | 6 |
|
| 60 |
Digital Assets
Corporate Crypto Treasuries
| -$47M | $54.7M | $102M | 1.86 | 63 |
|
| 61 |
Digital Health & Telemedicine
| -$52.4M | $1.87B | $1.93B | 1.03 | 84 |
|
| 62 |
Space Economy
| -$55.2M | $1.03B | $1.09B | 1.05 | 64 |
|
| 63 |
Cannabis
| -$62.8M | $645M | $708M | 1.1 | 52 |
|
| 64 |
Lithium & Battery Materials
| -$67.8M | $124M | $192M | 1.55 | 47 |
|
| 65 |
Electrification & Grid
Transmission Buildout
| -$70.3M | $22.8M | $93.2M | 4.08 | 6 |
|
| 66 |
E-Commerce
Food Delivery
| -$81.2M | $1.29B | $1.37B | 1.06 | 12 |
|
| 67 |
Luxury & Affluent Consumer
| -$104M | $891M | $996M | 1.12 | 40 |
|
| 68 |
Semiconductors
Advanced Packaging
| -$120M | $71.7M | $192M | 2.67 | 10 |
|
| 69 |
Cybersecurity
Agentic AI Security
| -$193M | $394M | $587M | 1.49 | 2 |
|
| 70 |
Quantum Computing
| -$222M | $1.53B | $1.76B | 1.14 | 19 |
|
| 71 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$250M | $967M | $1.22B | 1.26 | 26 |
|
| 72 |
Sin Stocks
Tobacco & Nicotine
| -$251M | $1.37B | $1.62B | 1.18 | 13 |
|
| 73 |
Artificial Intelligence
Agentic AI
| -$262M | $2.24B | $2.5B | 1.12 | 13 |
|
| 74 |
Housing & Home Improvement
| -$263M | $4.94B | $5.2B | 1.05 | 223 |
|
| 75 |
Internet of Things
Smart Home
| -$266M | $129M | $394M | 3.06 | 17 |
|
| 76 |
Video Games & Esports
| -$338M | $9.6B | $9.93B | 1.04 | 55 |
|
| 77 |
Health & Wellness
| -$345M | $1.27B | $1.62B | 1.27 | 78 |
|
| 78 |
Future of Education
| -$396M | $1.06B | $1.45B | 1.37 | 77 |
|
| 79 |
Semiconductors
Semicap & Lithography
| -$417M | $1.37B | $1.79B | 1.31 | 21 |
|
| 80 |
Infrastructure & Construction
| -$471M | $3.15B | $3.63B | 1.15 | 127 |
|
| 81 |
Cybersecurity
| -$490M | $2.88B | $3.37B | 1.17 | 85 |
|
| 82 |
Housing & Home Improvement
Home & Garden Retail
| -$571M | $3.32B | $3.89B | 1.17 | 30 |
|
| 83 |
Gold & Precious Metals
| -$687M | $3.46B | $4.14B | 1.2 | 133 |
|
| 84 |
Gold & Precious Metals
Gold & Silver Miners
| -$687M | $3.46B | $4.14B | 1.2 | 124 |
|
| 85 |
SaaS & Enterprise Software
| -$751M | $20.4B | $21.1B | 1.04 | 266 |
|
| 86 |
Oil & Gas
Oilfield Services
| -$773M | $2.4B | $3.17B | 1.32 | 88 |
|
| 87 |
GLP-1 & Obesity
| -$826M | $5.72B | $6.54B | 1.14 | 92 |
|
| 88 |
Digital Assets
| -$906M | $3.65B | $4.56B | 1.25 | 160 |
|
| 89 |
Copper & Industrial Metals
| -$1.08B | $2.41B | $3.49B | 1.45 | 79 |
|
| 90 |
Online Travel & Experiences
| -$1.16B | $5.18B | $6.34B | 1.22 | 32 |
|
| 91 |
Internet of Things
| -$1.33B | $17.7B | $19B | 1.08 | 99 |
|
| 92 |
Immunotherapy & Oncology
| -$1.35B | $11.2B | $12.5B | 1.12 | 388 |
|
| 93 |
Small Business Economy
| -$1.55B | $2.66B | $4.21B | 1.58 | 58 |
|
| 94 |
Oil & Gas
| -$1.64B | $17.7B | $19.3B | 1.09 | 361 |
|
| 95 |
Artificial Intelligence
AI Memory & HBM
| -$1.82B | $2.33B | $4.15B | 1.78 | 12 |
|
| 96 |
Medical Devices & Diagnostics
| -$2.14B | $8.11B | $10.3B | 1.26 | 342 |
|
| 97 |
Internet of Things
Wearables
| -$2.15B | $12.5B | $14.6B | 1.17 | 21 |
|
| 98 |
Artificial Intelligence
Chinese AI
| -$2.76B | $9.5B | $12.3B | 1.29 | 14 |
|
| 99 |
Digital Payments & Fintech
| -$2.76B | $22.6B | $25.4B | 1.12 | 148 |
|
| 100 |
Semiconductors
| -$2.96B | $24.1B | $27.1B | 1.12 | 178 |
|
| 101 |
Social Media & Creator Economy
| -$3.48B | $32B | $35.5B | 1.11 | 45 |
|
| 102 |
E-Commerce
| -$6.95B | $64.9B | $71.8B | 1.11 | 240 |
|
| 103 |
E-Commerce
Marketplaces
| -$7.14B | $61.7B | $68.8B | 1.12 | 106 |
|
| 104 |
Cloud Computing
| -$8.32B | $67.7B | $76B | 1.12 | 64 |
|
| 105 |
Streaming & Digital Media
| -$8.9B | $63.4B | $72.3B | 1.14 | 120 |
|
| 106 |
Electric Vehicles
| -$9.37B | $17B | $26.3B | 1.55 | 124 |
|
| 107 |
Artificial Intelligence
| -$9.88B | $57.1B | $67B | 1.17 | 264 |
|
| 108 |
Electrification & Grid
Energy Storage
| -$10.4B | $9.94B | $20.4B | 2.05 | 26 |
|
| 109 |
Autonomous Driving
| -$10.5B | $9.99B | $20.4B | 2.05 | 53 |
|
| 110 |
Electrification & Grid
| -$10.5B | $10.2B | $20.6B | 2.03 | 59 |
|
| 111 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| – | – | – | – | 14 |
|