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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| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Defense Modernization
Defense Tech & C4ISR
| $2.28B | $3.94B | $1.66B | 0.42 | 53 |
|
| 2 |
Defense Modernization
Munitions Restocking
| $2.08B | $3.41B | $1.33B | 0.39 | 11 |
|
| 3 |
Oil & Gas
| $1.18B | $20B | $18.8B | 0.94 | 361 |
|
| 4 |
Sin Stocks
Casinos
| $715M | $2.24B | $1.52B | 0.68 | 24 |
|
| 5 |
Gold & Precious Metals
Gold & Silver Miners
| $574M | $6.74B | $6.17B | 0.91 | 124 |
|
| 6 |
Gold & Precious Metals
| $573M | $6.75B | $6.18B | 0.92 | 133 |
|
| 7 |
Reuse, Repair & Circular Economy
| $549M | $1.5B | $949M | 0.63 | 68 |
|
| 8 |
Nuclear Energy
| $465M | $1.37B | $908M | 0.66 | 61 |
|
| 9 |
Clean Energy
| $408M | $2.48B | $2.07B | 0.84 | 134 |
|
| 10 |
Artificial Intelligence
Chinese AI
| $406M | $10.6B | $10.2B | 0.96 | 14 |
|
| 11 |
Sin Stocks
| $385M | $5.47B | $5.08B | 0.93 | 78 |
|
| 12 |
Streaming & Digital Media
News Media
| $374M | $864M | $490M | 0.57 | 26 |
|
| 13 |
Oil & Gas
LNG
| $369M | $1.6B | $1.23B | 0.77 | 32 |
|
| 14 |
Housing & Home Improvement
Homebuilders
| $322M | $1.11B | $790M | 0.71 | 45 |
|
| 15 |
Robotics & Automation
Industrial Automation
| $299M | $1.27B | $972M | 0.76 | 16 |
|
| 16 |
Genomics & Gene Editing
| $251M | $3.14B | $2.88B | 0.92 | 199 |
|
| 17 |
Defense Modernization
Military Shipbuilding
| $193M | $513M | $320M | 0.62 | 6 |
|
| 18 |
Electric Vehicles
EV Charging Infrastructure
| $185M | $702M | $517M | 0.74 | 21 |
|
| 19 |
Digital Payments & Fintech
Neobanks
| $165M | $297M | $132M | 0.44 | 25 |
|
| 20 |
Artificial Intelligence
AI Inference Silicon
| $150M | $1.95B | $1.8B | 0.92 | 7 |
|
| 21 |
Semiconductors
Advanced Packaging
| $134M | $404M | $269M | 0.67 | 10 |
|
| 22 |
Genomics & Gene Editing
Gene Therapy
| $131M | $836M | $704M | 0.84 | 131 |
|
| 23 |
Agriculture & Food Technology
| $121M | $3.25B | $3.13B | 0.96 | 79 |
|
| 24 |
Electrification & Grid
Grid Equipment
| $102M | $279M | $177M | 0.63 | 10 |
|
| 25 |
Artificial Intelligence
Agentic AI
| $93.3M | $3.69B | $3.6B | 0.97 | 13 |
|
| 26 |
Clean Energy
Solar
| $93M | $674M | $581M | 0.86 | 54 |
|
| 27 |
Cannabis
| $91.4M | $737M | $646M | 0.88 | 52 |
|
| 28 |
Agriculture & Food Technology
Precision Agriculture
| $64.3M | $1B | $936M | 0.94 | 4 |
|
| 29 |
Sports Betting & iGaming
| $60.9M | $199M | $138M | 0.69 | 29 |
|
| 30 |
Data Centers & Digital Infrastructure
Power for AI
| $45M | $251M | $206M | 0.82 | 22 |
|
| 31 |
Nuclear Energy
Small Modular Reactors
| $34.8M | $60.9M | $26.1M | 0.43 | 12 |
|
| 32 |
Nuclear Energy
Uranium Mining & Enrichment
| $34.5M | $62.3M | $27.8M | 0.45 | 20 |
|
| 33 |
Robotics & Automation
| $34.1M | $1.5B | $1.47B | 0.98 | 83 |
|
| 34 |
Space Economy
| $31.1M | $1.64B | $1.61B | 0.98 | 64 |
|
| 35 |
Artificial Intelligence
AI Software & Applications
| $24.3M | $69M | $44.6M | 0.65 | 85 |
|
| 36 |
Data Centers & Digital Infrastructure
| $18.2M | $1.14B | $1.13B | 0.98 | 78 |
|
| 37 |
Water
Sanitation
| $16.2M | $34M | $17.8M | 0.52 | 8 |
|
| 38 |
Critical Minerals & Rare Earths
| $13.8M | $35.8M | $22M | 0.61 | 60 |
|
| 39 |
Clean Energy
Hydrogen & Fuel Cells
| $5.09M | $96.1M | $91M | 0.95 | 13 |
|
| 40 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $4.78M | $31.9M | $27.1M | 0.85 | 9 |
|
| 41 |
Virtual & Augmented Reality
| $3.9M | $6.96M | $3.06M | 0.44 | 20 |
|
| 42 |
Sin Stocks
Firearms
| $3.27M | $43M | $39.8M | 0.92 | 12 |
|
| 43 |
Infrastructure & Construction
Green Building
| $2.3M | $27.8M | $25.5M | 0.92 | 5 |
|
| 44 |
Energy Efficiency
| -$267K | $1.16B | $1.16B | 1 | 31 |
|
| 45 |
Digital Assets
Bitcoin Miners
| -$2.27M | $3.41M | $5.68M | 1.67 | 40 |
|
| 46 |
Clean Energy
Wind
| -$4.65M | $6.13M | $10.8M | 1.76 | 9 |
|
| 47 |
Reshoring & American Manufacturing
| -$6.14M | $90.6M | $96.7M | 1.07 | 20 |
|
| 48 |
Cloud Computing
Edge Computing
| -$7.51M | $119M | $126M | 1.06 | 11 |
|
| 49 |
Space Economy
Launch Services
| -$8.39M | $12.9M | $21.3M | 1.65 | 5 |
|
| 50 |
Defense Modernization
| -$18.9M | $12.2B | $12.2B | 1 | 163 |
|
| 51 |
Cybersecurity
Identity Security
| -$19.2M | $447M | $466M | 1.04 | 15 |
|
| 52 |
3D Printing & Additive Manufacturing
| -$21.7M | $274M | $296M | 1.08 | 20 |
|
| 53 |
Electrification & Grid
Transmission Buildout
| -$23.3M | $62.1M | $85.4M | 1.38 | 6 |
|
| 54 |
Robotics & Automation
Warehouse & Logistics Robotics
| -$27.5M | $629M | $656M | 1.04 | 3 |
|
| 55 |
Lithium & Battery Materials
| -$31.1M | $135M | $166M | 1.23 | 47 |
|
| 56 |
Space Economy
Satellite Communications
| -$35.2M | $45.2M | $80.3M | 1.78 | 16 |
|
| 57 |
Semiconductors
Photonics & Optical Interconnect
| -$36.2M | $257M | $293M | 1.14 | 20 |
|
| 58 |
Digital Payments & Fintech
Buy Now Pay Later
| -$39.6M | $22.8M | $62.5M | 2.73 | 13 |
|
| 59 |
Water
Water Infrastructure
| -$41.1M | $167M | $208M | 1.25 | 17 |
|
| 60 |
Digital Assets
Corporate Crypto Treasuries
| -$43.3M | $42.7M | $86.1M | 2.01 | 63 |
|
| 61 |
Digital Health & Telemedicine
| -$49.9M | $2.46B | $2.51B | 1.02 | 84 |
|
| 62 |
Sin Stocks
Alcohol
| -$74.9M | $1.74B | $1.81B | 1.04 | 24 |
|
| 63 |
Defense Modernization
Drones & Counter-Drone
| -$90.7M | $735M | $826M | 1.12 | 30 |
|
| 64 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$110M | $688M | $797M | 1.16 | 19 |
|
| 65 |
Water
| -$113M | $825M | $939M | 1.14 | 67 |
|
| 66 |
Semiconductors
Analog & Power Semis
| -$164M | $2.3B | $2.47B | 1.07 | 27 |
|
| 67 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$169M | $691M | $860M | 1.24 | 26 |
|
| 68 |
Agriculture & Food Technology
Plant-Based Foods
| -$170M | $1.6B | $1.77B | 1.11 | 17 |
|
| 69 |
Cybersecurity
Agentic AI Security
| -$172M | $397M | $569M | 1.43 | 2 |
|
| 70 |
Housing & Home Improvement
| -$182M | $7.06B | $7.24B | 1.03 | 223 |
|
| 71 |
Health & Wellness
| -$202M | $1.04B | $1.24B | 1.2 | 78 |
|
| 72 |
Carbon & Pollution Control
| -$228M | $1.13B | $1.36B | 1.2 | 23 |
|
| 73 |
Pet Economy
| -$231M | $2.87B | $3.1B | 1.08 | 34 |
|
| 74 |
Internet of Things
Smart Home
| -$241M | $207M | $449M | 2.16 | 17 |
|
| 75 |
Quantum Computing
| -$269M | $1.88B | $2.15B | 1.14 | 19 |
|
| 76 |
Sin Stocks
Tobacco & Nicotine
| -$323M | $1.36B | $1.69B | 1.24 | 13 |
|
| 77 |
Future of Education
| -$356M | $605M | $961M | 1.59 | 77 |
|
| 78 |
Longevity & Aging Population
| -$371M | $754M | $1.13B | 1.49 | 60 |
|
| 79 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -$378M | $714M | $1.09B | 1.53 | 14 |
|
| 80 |
Luxury & Affluent Consumer
| -$384M | $1.36B | $1.75B | 1.28 | 40 |
|
| 81 |
Cybersecurity
| -$516M | $3.51B | $4.03B | 1.15 | 85 |
|
| 82 |
Oil & Gas
Oilfield Services
| -$594M | $1.67B | $2.27B | 1.35 | 88 |
|
| 83 |
Infrastructure & Construction
| -$598M | $3.51B | $4.11B | 1.17 | 127 |
|
| 84 |
Housing & Home Improvement
Home & Garden Retail
| -$620M | $4.78B | $5.4B | 1.13 | 30 |
|
| 85 |
E-Commerce
Food Delivery
| -$735M | $1.64B | $2.37B | 1.45 | 12 |
|
| 86 |
Digital Assets
Stablecoin Infrastructure
| -$812M | $1.68B | $2.49B | 1.48 | 9 |
|
| 87 |
Copper & Industrial Metals
| -$903M | $2.39B | $3.29B | 1.38 | 79 |
|
| 88 |
GLP-1 & Obesity
| -$1.08B | $4.64B | $5.73B | 1.23 | 92 |
|
| 89 |
Semiconductors
Semicap & Lithography
| -$1.23B | $2.12B | $3.34B | 1.58 | 21 |
|
| 90 |
Internet of Things
| -$1.4B | $24.1B | $25.5B | 1.06 | 99 |
|
| 91 |
Medical Devices & Diagnostics
| -$1.61B | $8.27B | $9.88B | 1.19 | 342 |
|
| 92 |
Internet of Things
Wearables
| -$1.62B | $19.9B | $21.5B | 1.08 | 21 |
|
| 93 |
Immunotherapy & Oncology
| -$1.67B | $11.7B | $13.4B | 1.14 | 388 |
|
| 94 |
Small Business Economy
| -$2.16B | $4.37B | $6.52B | 1.49 | 58 |
|
| 95 |
Artificial Intelligence
AI Memory & HBM
| -$2.31B | $3.02B | $5.33B | 1.77 | 12 |
|
| 96 |
Digital Assets
| -$2.6B | $2.9B | $5.5B | 1.9 | 160 |
|
| 97 |
Video Games & Esports
| -$3.13B | $10.9B | $14B | 1.29 | 55 |
|
| 98 |
Online Travel & Experiences
| -$4.16B | $4.78B | $8.94B | 1.87 | 32 |
|
| 99 |
Social Media & Creator Economy
| -$4.74B | $36.3B | $41B | 1.13 | 45 |
|
| 100 |
SaaS & Enterprise Software
| -$5.61B | $26.1B | $31.7B | 1.21 | 266 |
|
| 101 |
Digital Payments & Fintech
| -$7.01B | $33.2B | $40.2B | 1.21 | 148 |
|
| 102 |
Semiconductors
| -$8.74B | $25B | $33.7B | 1.35 | 178 |
|
| 103 |
E-Commerce
| -$9.45B | $67.7B | $77.2B | 1.14 | 240 |
|
| 104 |
E-Commerce
Marketplaces
| -$9.47B | $62.6B | $72.1B | 1.15 | 106 |
|
| 105 |
Artificial Intelligence
| -$10.2B | $64.8B | $75B | 1.16 | 264 |
|
| 106 |
Streaming & Digital Media
| -$11B | $58.8B | $69.7B | 1.19 | 120 |
|
| 107 |
Cloud Computing
| -$12B | $63.2B | $75.2B | 1.19 | 64 |
|
| 108 |
Electric Vehicles
| -$12.5B | $11.5B | $24B | 2.09 | 124 |
|
| 109 |
Electrification & Grid
| -$12.8B | $7.08B | $19.9B | 2.81 | 59 |
|
| 110 |
Electrification & Grid
Energy Storage
| -$12.9B | $6.7B | $19.6B | 2.93 | 26 |
|
| 111 |
Autonomous Driving
| -$13.3B | $7.51B | $20.8B | 2.77 | 53 |
|
| 112 |
Digital Assets
Crypto Exchanges
| – | – | – | – | 7 |
|