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 |
E-Commerce
| $14B | $75.9B | $61.9B | 1.23 | 240 |
|
| 2 |
Cloud Computing
| $13.9B | $75.2B | $61.3B | 1.23 | 64 |
|
| 3 |
E-Commerce
Marketplaces
| $13.8B | $71.3B | $57.5B | 1.24 | 106 |
|
| 4 |
Streaming & Digital Media
| $11B | $67.8B | $56.8B | 1.19 | 120 |
|
| 5 |
Electrification & Grid
Energy Storage
| $9.91B | $19B | $9.06B | 2.09 | 26 |
|
| 6 |
Autonomous Driving
| $9.82B | $20B | $10.2B | 1.97 | 53 |
|
| 7 |
Electrification & Grid
| $9.8B | $19.2B | $9.38B | 2.04 | 59 |
|
| 8 |
Electric Vehicles
| $8.84B | $22.8B | $13.9B | 1.63 | 124 |
|
| 9 |
Digital Payments & Fintech
| $7.36B | $34.4B | $27B | 1.27 | 148 |
|
| 10 |
Semiconductors
| $5.95B | $32.4B | $26.4B | 1.23 | 178 |
|
| 11 |
Artificial Intelligence
| $5.5B | $73.2B | $67.7B | 1.08 | 264 |
|
| 12 |
Internet of Things
Wearables
| $4.56B | $19.6B | $15B | 1.3 | 21 |
|
| 13 |
Online Travel & Experiences
| $2.82B | $6.96B | $4.14B | 1.68 | 32 |
|
| 14 |
SaaS & Enterprise Software
| $2.74B | $27.9B | $25.2B | 1.11 | 266 |
|
| 15 |
Internet of Things
| $2.6B | $24.3B | $21.7B | 1.12 | 99 |
|
| 16 |
Artificial Intelligence
AI Memory & HBM
| $1.89B | $4.69B | $2.8B | 1.68 | 12 |
|
| 17 |
Small Business Economy
| $1.59B | $5.39B | $3.8B | 1.42 | 58 |
|
| 18 |
Digital Assets
| $1.53B | $4.37B | $2.84B | 1.54 | 160 |
|
| 19 |
Artificial Intelligence
Chinese AI
| $1.19B | $11.6B | $10.5B | 1.11 | 14 |
|
| 20 |
Medical Devices & Diagnostics
| $1.03B | $9.38B | $8.35B | 1.12 | 342 |
|
| 21 |
Semiconductors
Semicap & Lithography
| $931M | $2.65B | $1.71B | 1.54 | 21 |
|
| 22 |
Immunotherapy & Oncology
| $868M | $12.5B | $11.6B | 1.07 | 388 |
|
| 23 |
Video Games & Esports
| $772M | $12.2B | $11.4B | 1.07 | 55 |
|
| 24 |
Oil & Gas
Oilfield Services
| $765M | $2.73B | $1.97B | 1.39 | 88 |
|
| 25 |
Infrastructure & Construction
| $684M | $3.93B | $3.25B | 1.21 | 127 |
|
| 26 |
Defense Modernization
| $553M | $10.8B | $10.3B | 1.05 | 163 |
|
| 27 |
Quantum Computing
| $522M | $2.18B | $1.65B | 1.32 | 19 |
|
| 28 |
Copper & Industrial Metals
| $473M | $2.99B | $2.52B | 1.19 | 79 |
|
| 29 |
Sin Stocks
Tobacco & Nicotine
| $451M | $1.55B | $1.1B | 1.41 | 13 |
|
| 30 |
GLP-1 & Obesity
| $405M | $5.74B | $5.34B | 1.08 | 92 |
|
| 31 |
Future of Education
| $387M | $869M | $483M | 1.8 | 77 |
|
| 32 |
Luxury & Affluent Consumer
| $384M | $1.38B | $999M | 1.38 | 40 |
|
| 33 |
Data Centers & Digital Infrastructure
| $311M | $1.04B | $730M | 1.43 | 78 |
|
| 34 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $298M | $678M | $381M | 1.78 | 19 |
|
| 35 |
Digital Assets
Stablecoin Infrastructure
| $285M | $1.9B | $1.62B | 1.18 | 9 |
|
| 36 |
Cybersecurity
| $248M | $3.89B | $3.64B | 1.07 | 85 |
|
| 37 |
Cybersecurity
Agentic AI Security
| $197M | $621M | $424M | 1.47 | 2 |
|
| 38 |
Internet of Things
Smart Home
| $181M | $326M | $145M | 2.24 | 17 |
|
| 39 |
Longevity & Aging Population
| $136M | $806M | $670M | 1.2 | 60 |
|
| 40 |
Agriculture & Food Technology
Precision Agriculture
| $134M | $925M | $791M | 1.17 | 4 |
|
| 41 |
Artificial Intelligence
Agentic AI
| $115M | $3.13B | $3.02B | 1.04 | 13 |
|
| 42 |
Lithium & Battery Materials
| $71.3M | $183M | $112M | 1.64 | 47 |
|
| 43 |
Space Economy
Satellite Communications
| $50.5M | $109M | $58.6M | 1.86 | 16 |
|
| 44 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $44.1M | $66.8M | $22.7M | 2.95 | 9 |
|
| 45 |
Reshoring & American Manufacturing
| $42.4M | $102M | $59.9M | 1.71 | 20 |
|
| 46 |
Water
Water Infrastructure
| $37.8M | $174M | $136M | 1.28 | 17 |
|
| 47 |
Digital Payments & Fintech
Buy Now Pay Later
| $29.9M | $82.1M | $52.3M | 1.57 | 13 |
|
| 48 |
Semiconductors
Advanced Packaging
| $28.1M | $213M | $185M | 1.15 | 10 |
|
| 49 |
Defense Modernization
Drones & Counter-Drone
| $25.6M | $495M | $469M | 1.05 | 30 |
|
| 50 |
Digital Assets
Corporate Crypto Treasuries
| $21.9M | $63.2M | $41.3M | 1.53 | 63 |
|
| 51 |
Sin Stocks
Firearms
| $12.5M | $56.9M | $44.4M | 1.28 | 12 |
|
| 52 |
Digital Assets
Bitcoin Miners
| $2.81M | $9.7M | $6.88M | 1.41 | 40 |
|
| 53 |
Pet Economy
| $215K | $2.64B | $2.64B | 1 | 34 |
|
| 54 |
Clean Energy
Wind
| $3K | $8.89M | $8.88M | 1 | 9 |
|
| 55 |
Cybersecurity
Identity Security
| -$55K | $475M | $475M | 1 | 15 |
|
| 56 |
Defense Modernization
Military Shipbuilding
| -$1.72M | $211M | $213M | 0.99 | 6 |
|
| 57 |
Virtual & Augmented Reality
| -$3.12M | $7.44M | $10.6M | 0.7 | 20 |
|
| 58 |
Electrification & Grid
Transmission Buildout
| -$3.4M | $26.8M | $30.2M | 0.89 | 6 |
|
| 59 |
Cloud Computing
Edge Computing
| -$5.84M | $97.2M | $103M | 0.94 | 11 |
|
| 60 |
Space Economy
Launch Services
| -$7.94M | $9.08M | $17M | 0.53 | 5 |
|
| 61 |
Infrastructure & Construction
Green Building
| -$9.71M | $15.4M | $25.1M | 0.61 | 5 |
|
| 62 |
Nuclear Energy
Uranium Mining & Enrichment
| -$20.6M | $27M | $47.5M | 0.57 | 20 |
|
| 63 |
Space Economy
| -$20.7M | $1.12B | $1.14B | 0.98 | 64 |
|
| 64 |
Nuclear Energy
Small Modular Reactors
| -$21.1M | $25.7M | $46.8M | 0.55 | 12 |
|
| 65 |
Water
Sanitation
| -$27M | $24.9M | $51.9M | 0.48 | 8 |
|
| 66 |
Critical Minerals & Rare Earths
| -$27.4M | $18.6M | $45.9M | 0.4 | 60 |
|
| 67 |
Cannabis
| -$31.6M | $860M | $892M | 0.96 | 52 |
|
| 68 |
Agriculture & Food Technology
Plant-Based Foods
| -$35.3M | $1.08B | $1.11B | 0.97 | 17 |
|
| 69 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -$38.1M | $941M | $980M | 0.96 | 14 |
|
| 70 |
Semiconductors
Photonics & Optical Interconnect
| -$39M | $230M | $269M | 0.86 | 20 |
|
| 71 |
Digital Health & Telemedicine
| -$39.1M | $2.18B | $2.22B | 0.98 | 84 |
|
| 72 |
E-Commerce
Food Delivery
| -$39.9M | $1.96B | $2B | 0.98 | 12 |
|
| 73 |
Sin Stocks
Alcohol
| -$42.9M | $1.67B | $1.71B | 0.97 | 24 |
|
| 74 |
Artificial Intelligence
AI Software & Applications
| -$44M | $37M | $81M | 0.46 | 85 |
|
| 75 |
Data Centers & Digital Infrastructure
Power for AI
| -$62.3M | $184M | $247M | 0.75 | 22 |
|
| 76 |
Clean Energy
Hydrogen & Fuel Cells
| -$67.5M | $113M | $180M | 0.63 | 13 |
|
| 77 |
3D Printing & Additive Manufacturing
| -$69M | $173M | $242M | 0.71 | 20 |
|
| 78 |
Digital Payments & Fintech
Neobanks
| -$69.3M | $114M | $183M | 0.62 | 25 |
|
| 79 |
Electrification & Grid
Grid Equipment
| -$86.7M | $172M | $259M | 0.66 | 10 |
|
| 80 |
Health & Wellness
| -$86.7M | $1.09B | $1.18B | 0.93 | 78 |
|
| 81 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$88.5M | $707M | $796M | 0.89 | 26 |
|
| 82 |
Water
| -$91.4M | $895M | $986M | 0.91 | 67 |
|
| 83 |
Sports Betting & iGaming
| -$111M | $94.1M | $205M | 0.46 | 29 |
|
| 84 |
Clean Energy
Solar
| -$114M | $429M | $543M | 0.79 | 54 |
|
| 85 |
Robotics & Automation
Warehouse & Logistics Robotics
| -$128M | $566M | $694M | 0.82 | 3 |
|
| 86 |
Energy Efficiency
| -$168M | $1.05B | $1.22B | 0.86 | 31 |
|
| 87 |
Carbon & Pollution Control
| -$193M | $897M | $1.09B | 0.82 | 23 |
|
| 88 |
Streaming & Digital Media
News Media
| -$194M | $450M | $644M | 0.7 | 26 |
|
| 89 |
Oil & Gas
| -$225M | $19.1B | $19.3B | 0.99 | 361 |
|
| 90 |
Semiconductors
Analog & Power Semis
| -$233M | $1.79B | $2.02B | 0.88 | 27 |
|
| 91 |
Agriculture & Food Technology
| -$240M | $2.39B | $2.63B | 0.91 | 79 |
|
| 92 |
Robotics & Automation
| -$268M | $1.26B | $1.53B | 0.82 | 83 |
|
| 93 |
Sin Stocks
| -$307M | $4.91B | $5.22B | 0.94 | 78 |
|
| 94 |
Oil & Gas
LNG
| -$314M | $1.23B | $1.54B | 0.8 | 32 |
|
| 95 |
Reuse, Repair & Circular Economy
| -$314M | $1.31B | $1.62B | 0.81 | 68 |
|
| 96 |
Electric Vehicles
EV Charging Infrastructure
| -$421M | $337M | $758M | 0.45 | 21 |
|
| 97 |
Social Media & Creator Economy
| -$468M | $38.6B | $39.1B | 0.99 | 45 |
|
| 98 |
Robotics & Automation
Industrial Automation
| -$471M | $828M | $1.3B | 0.64 | 16 |
|
| 99 |
Genomics & Gene Editing
Gene Therapy
| -$485M | $963M | $1.45B | 0.66 | 131 |
|
| 100 |
Housing & Home Improvement
Homebuilders
| -$500M | $604M | $1.1B | 0.55 | 45 |
|
| 101 |
Genomics & Gene Editing
| -$505M | $2.93B | $3.43B | 0.85 | 199 |
|
| 102 |
Nuclear Energy
| -$559M | $960M | $1.52B | 0.63 | 61 |
|
| 103 |
Clean Energy
| -$648M | $1.75B | $2.4B | 0.73 | 134 |
|
| 104 |
Sin Stocks
Casinos
| -$707M | $1.61B | $2.32B | 0.7 | 24 |
|
| 105 |
Housing & Home Improvement
Home & Garden Retail
| -$780M | $3.66B | $4.44B | 0.82 | 30 |
|
| 106 |
Gold & Precious Metals
Gold & Silver Miners
| -$789M | $4.59B | $5.38B | 0.85 | 124 |
|
| 107 |
Gold & Precious Metals
| -$797M | $4.6B | $5.39B | 0.85 | 133 |
|
| 108 |
Artificial Intelligence
AI Inference Silicon
| -$1.37B | $2.84B | $4.22B | 0.67 | 7 |
|
| 109 |
Housing & Home Improvement
| -$1.52B | $5.33B | $6.84B | 0.78 | 223 |
|
| 110 |
Defense Modernization
Defense Tech & C4ISR
| -$1.77B | $1.23B | $3B | 0.41 | 53 |
|
| 111 |
Defense Modernization
Munitions Restocking
| -$1.77B | $1.01B | $2.79B | 0.36 | 11 |
|
| 112 |
Digital Assets
Crypto Exchanges
| – | – | – | – | 7 |
|