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