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 |
Defense Modernization
Defense Tech & C4ISR
| $1.82B | $3.5B | $1.68B | 0.48 | 53 |
|
| 2 |
Defense Modernization
Munitions Restocking
| $1.78B | $3.19B | $1.41B | 0.44 | 11 |
|
| 3 |
Sin Stocks
Casinos
| $830M | $2.89B | $2.05B | 0.71 | 24 |
|
| 4 |
Reuse, Repair & Circular Economy
| $678M | $1.87B | $1.19B | 0.64 | 68 |
|
| 5 |
Oil & Gas
| $619M | $21.9B | $21.3B | 0.97 | 361 |
|
| 6 |
Genomics & Gene Editing
Gene Therapy
| $428M | $1.31B | $886M | 0.67 | 131 |
|
| 7 |
Oil & Gas
LNG
| $375M | $1.86B | $1.49B | 0.8 | 32 |
|
| 8 |
Genomics & Gene Editing
| $238M | $4.46B | $4.23B | 0.95 | 199 |
|
| 9 |
Digital Payments & Fintech
Neobanks
| $220M | $352M | $132M | 0.38 | 25 |
|
| 10 |
Sports Betting & iGaming
| $205M | $346M | $141M | 0.41 | 29 |
|
| 11 |
Semiconductors
Analog & Power Semis
| $202M | $2.93B | $2.73B | 0.93 | 27 |
|
| 12 |
Electric Vehicles
EV Charging Infrastructure
| $166M | $615M | $450M | 0.73 | 21 |
|
| 13 |
Robotics & Automation
Industrial Automation
| $150M | $1.49B | $1.34B | 0.9 | 16 |
|
| 14 |
Electrification & Grid
Grid Equipment
| $127M | $370M | $242M | 0.66 | 10 |
|
| 15 |
Data Centers & Digital Infrastructure
| $117M | $1.16B | $1.05B | 0.9 | 78 |
|
| 16 |
Streaming & Digital Media
News Media
| $106M | $819M | $712M | 0.87 | 26 |
|
| 17 |
Space Economy
| $66.5M | $1.68B | $1.62B | 0.96 | 64 |
|
| 18 |
Data Centers & Digital Infrastructure
Power for AI
| $61.7M | $352M | $291M | 0.83 | 22 |
|
| 19 |
Robotics & Automation
| $58.4M | $1.85B | $1.79B | 0.97 | 83 |
|
| 20 |
Sin Stocks
| $52.2M | $5.49B | $5.43B | 0.99 | 78 |
|
| 21 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $46.6M | $627M | $581M | 0.93 | 19 |
|
| 22 |
Defense Modernization
Military Shipbuilding
| $42.9M | $349M | $306M | 0.88 | 6 |
|
| 23 |
Artificial Intelligence
AI Software & Applications
| $38M | $97.5M | $59.4M | 0.61 | 85 |
|
| 24 |
Nuclear Energy
Uranium Mining & Enrichment
| $29.4M | $49.8M | $20.4M | 0.41 | 20 |
|
| 25 |
Nuclear Energy
Small Modular Reactors
| $29M | $48.3M | $19.3M | 0.4 | 12 |
|
| 26 |
3D Printing & Additive Manufacturing
| $28.2M | $399M | $370M | 0.93 | 20 |
|
| 27 |
Critical Minerals & Rare Earths
| $19M | $47.2M | $28.2M | 0.6 | 60 |
|
| 28 |
Clean Energy
Hydrogen & Fuel Cells
| $11.8M | $137M | $125M | 0.91 | 13 |
|
| 29 |
Space Economy
Launch Services
| $6.18M | $24.1M | $17.9M | 0.74 | 5 |
|
| 30 |
Virtual & Augmented Reality
| $4.9M | $7.7M | $2.81M | 0.36 | 20 |
|
| 31 |
Sin Stocks
Firearms
| $3.38M | $39.5M | $36.1M | 0.91 | 12 |
|
| 32 |
Space Economy
Earth Observation
| $809K | $809K | $0 | 0 | 6 |
|
| 33 |
Clean Energy
Wind
| $595K | $1.44M | $845K | 0.59 | 9 |
|
| 34 |
Digital Assets
Bitcoin Miners
| -$582K | $1.66M | $2.24M | 1.35 | 40 |
|
| 35 |
Reshoring & American Manufacturing
| -$2.03M | $90.7M | $92.7M | 1.02 | 20 |
|
| 36 |
Space Economy
Satellite Communications
| -$7.66M | $35.2M | $42.8M | 1.22 | 16 |
|
| 37 |
Clean Energy
| -$9.01M | $2.54B | $2.55B | 1 | 134 |
|
| 38 |
Lithium & Battery Materials
| -$13.8M | $165M | $179M | 1.08 | 47 |
|
| 39 |
Electrification & Grid
Transmission Buildout
| -$15M | $72.9M | $88M | 1.21 | 6 |
|
| 40 |
Infrastructure & Construction
Green Building
| -$15.2M | $26.3M | $41.5M | 1.58 | 5 |
|
| 41 |
Water
Water Infrastructure
| -$17M | $149M | $166M | 1.11 | 17 |
|
| 42 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$20.5M | $840M | $861M | 1.02 | 26 |
|
| 43 |
Carbon & Pollution Control
| -$20.6M | $1.12B | $1.14B | 1.02 | 23 |
|
| 44 |
Nuclear Energy
| -$25.1M | $1.04B | $1.07B | 1.02 | 61 |
|
| 45 |
Water
Sanitation
| -$28.6M | $16.3M | $44.9M | 2.76 | 8 |
|
| 46 |
Digital Payments & Fintech
Buy Now Pay Later
| -$29.9M | $32M | $61.8M | 1.93 | 13 |
|
| 47 |
Defense Modernization
Drones & Counter-Drone
| -$32.4M | $715M | $748M | 1.05 | 30 |
|
| 48 |
Semiconductors
Photonics & Optical Interconnect
| -$34.7M | $305M | $340M | 1.11 | 20 |
|
| 49 |
Water
| -$36.3M | $889M | $925M | 1.04 | 67 |
|
| 50 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -$36.8M | $46.3M | $83.1M | 1.79 | 9 |
|
| 51 |
Digital Assets
Corporate Crypto Treasuries
| -$61.5M | $53.7M | $115M | 2.14 | 63 |
|
| 52 |
Cloud Computing
Edge Computing
| -$72M | $126M | $198M | 1.57 | 11 |
|
| 53 |
Housing & Home Improvement
Homebuilders
| -$80.9M | $776M | $857M | 1.1 | 45 |
|
| 54 |
Cannabis
| -$88.8M | $684M | $773M | 1.13 | 52 |
|
| 55 |
Cybersecurity
Identity Security
| -$93.7M | $528M | $622M | 1.18 | 15 |
|
| 56 |
Agriculture & Food Technology
Plant-Based Foods
| -$103M | $814M | $917M | 1.13 | 17 |
|
| 57 |
Digital Health & Telemedicine
| -$104M | $3.22B | $3.33B | 1.03 | 84 |
|
| 58 |
Internet of Things
Smart Home
| -$106M | $320M | $426M | 1.33 | 17 |
|
| 59 |
Clean Energy
Solar
| -$138M | $620M | $758M | 1.22 | 54 |
|
| 60 |
Agriculture & Food Technology
| -$153M | $2B | $2.15B | 1.08 | 79 |
|
| 61 |
Semiconductors
Advanced Packaging
| -$166M | $289M | $455M | 1.57 | 10 |
|
| 62 |
Health & Wellness
| -$199M | $1.43B | $1.63B | 1.14 | 78 |
|
| 63 |
Energy Efficiency
| -$201M | $929M | $1.13B | 1.22 | 31 |
|
| 64 |
Robotics & Automation
Warehouse & Logistics Robotics
| -$232M | $578M | $810M | 1.4 | 3 |
|
| 65 |
Cybersecurity
Agentic AI Security
| -$238M | $432M | $670M | 1.55 | 2 |
|
| 66 |
Sin Stocks
Alcohol
| -$239M | $1.23B | $1.47B | 1.19 | 24 |
|
| 67 |
Agriculture & Food Technology
Precision Agriculture
| -$243M | $474M | $717M | 1.51 | 4 |
|
| 68 |
Artificial Intelligence
AI Inference Silicon
| -$261M | $1.83B | $2.09B | 1.14 | 7 |
|
| 69 |
Longevity & Aging Population
| -$389M | $869M | $1.26B | 1.45 | 60 |
|
| 70 |
Pet Economy
| -$434M | $2.9B | $3.33B | 1.15 | 34 |
|
| 71 |
Future of Education
| -$472M | $587M | $1.06B | 1.8 | 77 |
|
| 72 |
Oil & Gas
Oilfield Services
| -$476M | $2.47B | $2.94B | 1.19 | 88 |
|
| 73 |
Housing & Home Improvement
Home & Garden Retail
| -$593M | $5.13B | $5.72B | 1.12 | 30 |
|
| 74 |
Sin Stocks
Tobacco & Nicotine
| -$596M | $1.25B | $1.84B | 1.48 | 13 |
|
| 75 |
Artificial Intelligence
Agentic AI
| -$610M | $3.77B | $4.38B | 1.16 | 13 |
|
| 76 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -$620M | $1.24B | $1.86B | 1.5 | 14 |
|
| 77 |
Luxury & Affluent Consumer
| -$656M | $1.23B | $1.88B | 1.53 | 40 |
|
| 78 |
Quantum Computing
| -$712M | $1.32B | $2.03B | 1.54 | 19 |
|
| 79 |
Housing & Home Improvement
| -$781M | $6.97B | $7.75B | 1.11 | 223 |
|
| 80 |
Defense Modernization
| -$795M | $12.4B | $13.2B | 1.06 | 163 |
|
| 81 |
Infrastructure & Construction
| -$905M | $3.31B | $4.22B | 1.27 | 127 |
|
| 82 |
Copper & Industrial Metals
| -$912M | $2.59B | $3.5B | 1.35 | 79 |
|
| 83 |
Cybersecurity
| -$1.04B | $4.56B | $5.6B | 1.23 | 85 |
|
| 84 |
E-Commerce
Food Delivery
| -$1.09B | $2.33B | $3.42B | 1.47 | 12 |
|
| 85 |
Gold & Precious Metals
Gold & Silver Miners
| -$1.12B | $5.25B | $6.37B | 1.21 | 124 |
|
| 86 |
Gold & Precious Metals
| -$1.12B | $5.26B | $6.39B | 1.21 | 133 |
|
| 87 |
Digital Assets
Stablecoin Infrastructure
| -$1.17B | $1.73B | $2.9B | 1.67 | 9 |
|
| 88 |
GLP-1 & Obesity
| -$1.18B | $5.92B | $7.1B | 1.2 | 92 |
|
| 89 |
Medical Devices & Diagnostics
| -$1.81B | $10.3B | $12.1B | 1.18 | 342 |
|
| 90 |
Semiconductors
Semicap & Lithography
| -$1.99B | $2.13B | $4.12B | 1.94 | 21 |
|
| 91 |
Small Business Economy
| -$2.39B | $5.03B | $7.42B | 1.47 | 58 |
|
| 92 |
Digital Assets
| -$2.68B | $3.04B | $5.72B | 1.88 | 160 |
|
| 93 |
Artificial Intelligence
AI Memory & HBM
| -$3.37B | $3.66B | $7.03B | 1.92 | 12 |
|
| 94 |
Online Travel & Experiences
| -$3.79B | $6.1B | $9.89B | 1.62 | 32 |
|
| 95 |
Immunotherapy & Oncology
| -$4.11B | $15.3B | $19.4B | 1.27 | 388 |
|
| 96 |
Artificial Intelligence
Chinese AI
| -$4.88B | $13.4B | $18.3B | 1.36 | 14 |
|
| 97 |
Video Games & Esports
| -$4.93B | $12.3B | $17.3B | 1.4 | 55 |
|
| 98 |
Internet of Things
| -$5.86B | $36B | $41.8B | 1.16 | 99 |
|
| 99 |
Internet of Things
Wearables
| -$5.98B | $31.3B | $37.2B | 1.19 | 21 |
|
| 100 |
SaaS & Enterprise Software
| -$8.83B | $26.9B | $35.7B | 1.33 | 266 |
|
| 101 |
Social Media & Creator Economy
| -$8.83B | $39.4B | $48.2B | 1.22 | 45 |
|
| 102 |
Semiconductors
| -$11.4B | $31.3B | $42.6B | 1.36 | 178 |
|
| 103 |
Streaming & Digital Media
| -$12.2B | $74.8B | $87B | 1.16 | 120 |
|
| 104 |
Digital Payments & Fintech
| -$12.3B | $46.1B | $58.5B | 1.27 | 148 |
|
| 105 |
E-Commerce
Marketplaces
| -$18B | $87.1B | $105B | 1.21 | 106 |
|
| 106 |
E-Commerce
| -$18.3B | $92.8B | $111B | 1.2 | 240 |
|
| 107 |
Cloud Computing
| -$18.9B | $78.9B | $97.8B | 1.24 | 64 |
|
| 108 |
Electric Vehicles
| -$19B | $19.2B | $38.2B | 1.99 | 124 |
|
| 109 |
Electrification & Grid
| -$19.3B | $14.4B | $33.7B | 2.34 | 59 |
|
| 110 |
Electrification & Grid
Energy Storage
| -$19.5B | $13.9B | $33.3B | 2.41 | 26 |
|
| 111 |
Autonomous Driving
| -$20.1B | $15.2B | $35.3B | 2.32 | 53 |
|
| 112 |
Artificial Intelligence
| -$22.8B | $75B | $97.8B | 1.3 | 264 |
|
| 113 |
Digital Assets
Crypto Exchanges
| – | – | – | – | 7 |
|