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