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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50
100
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50
100
| # | Theme |
Net puts | Puts | Calls |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Cloud Computing
| $13.3B | $69.1B | $55.8B | 1.24 | 64 |
|
| 2 |
Streaming & Digital Media
| $12.1B | $66B | $54B | 1.22 | 120 |
|
| 3 |
Artificial Intelligence
| $11.7B | $67.1B | $55.5B | 1.21 | 264 |
|
| 4 |
E-Commerce
Marketplaces
| $11B | $69.9B | $58.9B | 1.19 | 106 |
|
| 5 |
E-Commerce
| $10.5B | $73.7B | $63.1B | 1.17 | 240 |
|
| 6 |
Electrification & Grid
Energy Storage
| $7.54B | $14.7B | $7.19B | 2.05 | 26 |
|
| 7 |
Electrification & Grid
| $7.47B | $15B | $7.5B | 2 | 59 |
|
| 8 |
Autonomous Driving
| $7.45B | $14.8B | $7.35B | 2.01 | 53 |
|
| 9 |
Electric Vehicles
| $6.97B | $18.5B | $11.6B | 1.6 | 124 |
|
| 10 |
Social Media & Creator Economy
| $4.34B | $33.4B | $29.1B | 1.15 | 45 |
|
| 11 |
Artificial Intelligence
Chinese AI
| $3.7B | $12.4B | $8.73B | 1.42 | 14 |
|
| 12 |
Semiconductors
| $3.64B | $28.7B | $25B | 1.15 | 178 |
|
| 13 |
Digital Payments & Fintech
| $2.77B | $31.1B | $28.3B | 1.1 | 148 |
|
| 14 |
Online Travel & Experiences
| $2.74B | $7.13B | $4.38B | 1.63 | 32 |
|
| 15 |
Artificial Intelligence
AI Memory & HBM
| $2.17B | $4.86B | $2.7B | 1.8 | 12 |
|
| 16 |
Internet of Things
Wearables
| $2.02B | $19.9B | $17.9B | 1.11 | 21 |
|
| 17 |
SaaS & Enterprise Software
| $1.91B | $23.9B | $22B | 1.09 | 266 |
|
| 18 |
Digital Assets
| $1.28B | $4.06B | $2.78B | 1.46 | 160 |
|
| 19 |
Immunotherapy & Oncology
| $1.23B | $14.2B | $12.9B | 1.09 | 388 |
|
| 20 |
Oil & Gas
Oilfield Services
| $1.11B | $3.19B | $2.08B | 1.53 | 88 |
|
| 21 |
Small Business Economy
| $1.05B | $4.07B | $3.02B | 1.35 | 58 |
|
| 22 |
Infrastructure & Construction
| $967M | $4.17B | $3.2B | 1.3 | 127 |
|
| 23 |
Internet of Things
| $889M | $24B | $23.1B | 1.04 | 99 |
|
| 24 |
Semiconductors
Semicap & Lithography
| $848M | $2.36B | $1.52B | 1.56 | 21 |
|
| 25 |
Copper & Industrial Metals
| $638M | $3.22B | $2.58B | 1.25 | 79 |
|
| 26 |
GLP-1 & Obesity
| $612M | $6.78B | $6.17B | 1.1 | 92 |
|
| 27 |
Video Games & Esports
| $600M | $9.94B | $9.34B | 1.06 | 55 |
|
| 28 |
Quantum Computing
| $586M | $2.53B | $1.94B | 1.3 | 19 |
|
| 29 |
Medical Devices & Diagnostics
| $298M | $9.45B | $9.15B | 1.03 | 342 |
|
| 30 |
Sin Stocks
Tobacco & Nicotine
| $209M | $1.83B | $1.62B | 1.13 | 13 |
|
| 31 |
Space Economy
| $208M | $1.17B | $957M | 1.22 | 64 |
|
| 32 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $195M | $1.03B | $836M | 1.23 | 26 |
|
| 33 |
Internet of Things
Smart Home
| $164M | $335M | $172M | 1.95 | 17 |
|
| 34 |
Housing & Home Improvement
Home & Garden Retail
| $146M | $3.7B | $3.55B | 1.04 | 30 |
|
| 35 |
Future of Education
| $137M | $895M | $758M | 1.18 | 77 |
|
| 36 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $136M | $494M | $358M | 1.38 | 19 |
|
| 37 |
Genomics & Gene Editing
| $124M | $2.72B | $2.59B | 1.05 | 199 |
|
| 38 |
Digital Assets
Stablecoin Infrastructure
| $110M | $1.7B | $1.59B | 1.07 | 9 |
|
| 39 |
Defense Modernization
| $107M | $11.6B | $11.5B | 1.01 | 163 |
|
| 40 |
Defense Modernization
Drones & Counter-Drone
| $95.6M | $519M | $423M | 1.23 | 30 |
|
| 41 |
Artificial Intelligence
Agentic AI
| $89.1M | $2.51B | $2.42B | 1.04 | 13 |
|
| 42 |
Gold & Precious Metals
Gold & Silver Miners
| $88.7M | $3.6B | $3.51B | 1.03 | 124 |
|
| 43 |
Gold & Precious Metals
| $80.9M | $3.6B | $3.52B | 1.02 | 133 |
|
| 44 |
Space Economy
Satellite Communications
| $76.3M | $136M | $59.5M | 2.28 | 16 |
|
| 45 |
Cybersecurity
Agentic AI Security
| $74.3M | $436M | $362M | 1.21 | 2 |
|
| 46 |
Oil & Gas
| $71.1M | $18.1B | $18B | 1 | 361 |
|
| 47 |
Lithium & Battery Materials
| $63.5M | $183M | $119M | 1.53 | 47 |
|
| 48 |
Streaming & Digital Media
News Media
| $59.4M | $497M | $437M | 1.14 | 26 |
|
| 49 |
Data Centers & Digital Infrastructure
| $54.5M | $773M | $719M | 1.08 | 78 |
|
| 50 |
Digital Assets
Corporate Crypto Treasuries
| $40.6M | $98.7M | $58.1M | 1.7 | 63 |
|
| 51 |
Semiconductors
Advanced Packaging
| $34.6M | $189M | $154M | 1.22 | 10 |
|
| 52 |
Water
Water Infrastructure
| $33.8M | $168M | $135M | 1.25 | 17 |
|
| 53 |
Cybersecurity
Identity Security
| $30.7M | $305M | $274M | 1.11 | 15 |
|
| 54 |
Digital Payments & Fintech
Buy Now Pay Later
| $27.4M | $72.2M | $44.8M | 1.61 | 13 |
|
| 55 |
Electrification & Grid
Transmission Buildout
| $25.6M | $72.9M | $47.4M | 1.54 | 6 |
|
| 56 |
Reshoring & American Manufacturing
| $12.1M | $95.1M | $83M | 1.15 | 20 |
|
| 57 |
3D Printing & Additive Manufacturing
| $3.09M | $180M | $177M | 1.02 | 20 |
|
| 58 |
Defense Modernization
Military Shipbuilding
| $2.62M | $259M | $256M | 1.01 | 6 |
|
| 59 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -$5K | $0 | $5K | 0 | 14 |
|
| 60 |
Clean Energy
Wind
| -$1.68M | $1.17M | $2.85M | 0.41 | 9 |
|
| 61 |
Digital Assets
Bitcoin Miners
| -$1.78M | $6.57M | $8.35M | 0.79 | 40 |
|
| 62 |
Virtual & Augmented Reality
| -$3.73M | $5.93M | $9.66M | 0.61 | 20 |
|
| 63 |
Space Economy
Launch Services
| -$5.23M | $12.2M | $17.4M | 0.7 | 5 |
|
| 64 |
Infrastructure & Construction
Green Building
| -$7.93M | $17.7M | $25.6M | 0.69 | 5 |
|
| 65 |
Sin Stocks
Firearms
| -$16.8M | $26.9M | $43.7M | 0.62 | 12 |
|
| 66 |
Water
Sanitation
| -$17M | $32.5M | $49.5M | 0.66 | 8 |
|
| 67 |
Digital Payments & Fintech
Neobanks
| -$21.2M | $116M | $137M | 0.84 | 25 |
|
| 68 |
Sports Betting & iGaming
| -$27.7M | $85.8M | $114M | 0.76 | 29 |
|
| 69 |
Cloud Computing
Edge Computing
| -$27.9M | $67.1M | $95.1M | 0.71 | 11 |
|
| 70 |
E-Commerce
Food Delivery
| -$29.3M | $1.49B | $1.52B | 0.98 | 12 |
|
| 71 |
Critical Minerals & Rare Earths
| -$29.7M | $20.3M | $50M | 0.41 | 60 |
|
| 72 |
Health & Wellness
| -$31M | $1.04B | $1.07B | 0.97 | 78 |
|
| 73 |
Semiconductors
Photonics & Optical Interconnect
| -$35.3M | $214M | $250M | 0.86 | 20 |
|
| 74 |
Clean Energy
Hydrogen & Fuel Cells
| -$35.5M | $93.9M | $129M | 0.73 | 13 |
|
| 75 |
Clean Energy
Solar
| -$37.1M | $305M | $342M | 0.89 | 54 |
|
| 76 |
Artificial Intelligence
AI Software & Applications
| -$45.7M | $62.1M | $108M | 0.58 | 85 |
|
| 77 |
Nuclear Energy
Uranium Mining & Enrichment
| -$51.9M | $20.7M | $72.6M | 0.29 | 20 |
|
| 78 |
Nuclear Energy
Small Modular Reactors
| -$52.2M | $19M | $71.1M | 0.27 | 12 |
|
| 79 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -$55.6M | $27.9M | $83.5M | 0.33 | 9 |
|
| 80 |
Data Centers & Digital Infrastructure
Power for AI
| -$68.6M | $149M | $218M | 0.68 | 22 |
|
| 81 |
Agriculture & Food Technology
Plant-Based Foods
| -$78.9M | $72.8M | $152M | 0.48 | 17 |
|
| 82 |
Sin Stocks
Alcohol
| -$84.6M | $1.51B | $1.59B | 0.95 | 24 |
|
| 83 |
Cannabis
| -$85.5M | $927M | $1.01B | 0.92 | 52 |
|
| 84 |
Electrification & Grid
Grid Equipment
| -$89.3M | $150M | $239M | 0.63 | 10 |
|
| 85 |
Carbon & Pollution Control
| -$95.1M | $353M | $448M | 0.79 | 23 |
|
| 86 |
Robotics & Automation
Warehouse & Logistics Robotics
| -$103M | $393M | $496M | 0.79 | 3 |
|
| 87 |
Robotics & Automation
| -$105M | $995M | $1.1B | 0.9 | 83 |
|
| 88 |
Digital Health & Telemedicine
| -$107M | $1.56B | $1.66B | 0.94 | 84 |
|
| 89 |
Luxury & Affluent Consumer
| -$126M | $2.15B | $2.28B | 0.94 | 40 |
|
| 90 |
Agriculture & Food Technology
Precision Agriculture
| -$137M | $647M | $785M | 0.83 | 4 |
|
| 91 |
Reuse, Repair & Circular Economy
| -$159M | $1B | $1.16B | 0.86 | 68 |
|
| 92 |
Housing & Home Improvement
| -$176M | $5.33B | $5.51B | 0.97 | 223 |
|
| 93 |
Cybersecurity
| -$190M | $3.29B | $3.48B | 0.95 | 85 |
|
| 94 |
Pet Economy
| -$198M | $3.01B | $3.2B | 0.94 | 34 |
|
| 95 |
Housing & Home Improvement
Homebuilders
| -$201M | $655M | $856M | 0.77 | 45 |
|
| 96 |
Robotics & Automation
Industrial Automation
| -$216M | $639M | $856M | 0.75 | 16 |
|
| 97 |
Energy Efficiency
| -$271M | $652M | $923M | 0.71 | 31 |
|
| 98 |
Electric Vehicles
EV Charging Infrastructure
| -$293M | $399M | $692M | 0.58 | 21 |
|
| 99 |
Agriculture & Food Technology
| -$352M | $1.18B | $1.53B | 0.77 | 79 |
|
| 100 |
Genomics & Gene Editing
Gene Therapy
| -$361M | $688M | $1.05B | 0.66 | 131 |
|
| 101 |
Water
| -$386M | $1.08B | $1.47B | 0.74 | 67 |
|
| 102 |
Semiconductors
Analog & Power Semis
| -$389M | $1.59B | $1.98B | 0.8 | 27 |
|
| 103 |
Longevity & Aging Population
| -$414M | $661M | $1.08B | 0.61 | 60 |
|
| 104 |
Clean Energy
| -$524M | $1.53B | $2.05B | 0.74 | 134 |
|
| 105 |
Oil & Gas
LNG
| -$880M | $1.09B | $1.97B | 0.55 | 32 |
|
| 106 |
Nuclear Energy
| -$880M | $741M | $1.62B | 0.46 | 61 |
|
| 107 |
Sin Stocks
| -$913M | $5.03B | $5.94B | 0.85 | 78 |
|
| 108 |
Sin Stocks
Casinos
| -$956M | $1.64B | $2.6B | 0.63 | 24 |
|
| 109 |
Artificial Intelligence
AI Inference Silicon
| -$996M | $2.48B | $3.47B | 0.71 | 7 |
|
| 110 |
Defense Modernization
Defense Tech & C4ISR
| -$1.99B | $1.27B | $3.26B | 0.39 | 53 |
|
| 111 |
Defense Modernization
Munitions Restocking
| -$2.04B | $992M | $3.03B | 0.33 | 11 |
|