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 |
Cloud Computing
| $15.5B | $83.4B | $67.9B | 1.23 | 64 |
|
| 2 |
Artificial Intelligence
| $15.5B | $76.3B | $60.8B | 1.25 | 264 |
|
| 3 |
E-Commerce
| $15.2B | $87B | $71.8B | 1.21 | 240 |
|
| 4 |
Streaming & Digital Media
| $14.8B | $72.6B | $57.8B | 1.26 | 120 |
|
| 5 |
E-Commerce
Marketplaces
| $14.6B | $82.5B | $67.8B | 1.22 | 106 |
|
| 6 |
Autonomous Driving
| $13.3B | $35.2B | $21.8B | 1.61 | 53 |
|
| 7 |
Electrification & Grid
Energy Storage
| $13B | $33B | $19.9B | 1.65 | 26 |
|
| 8 |
Electric Vehicles
| $13B | $35.6B | $22.6B | 1.57 | 124 |
|
| 9 |
Electrification & Grid
| $12.8B | $33.1B | $20.3B | 1.63 | 59 |
|
| 10 |
Digital Payments & Fintech
| $7.62B | $39.5B | $31.9B | 1.24 | 148 |
|
| 11 |
Social Media & Creator Economy
| $6.17B | $37.5B | $31.3B | 1.2 | 45 |
|
| 12 |
Artificial Intelligence
Chinese AI
| $5.44B | $15.4B | $9.95B | 1.55 | 14 |
|
| 13 |
Semiconductors
| $5.29B | $30.3B | $25B | 1.21 | 178 |
|
| 14 |
SaaS & Enterprise Software
| $3.04B | $30.1B | $27B | 1.11 | 266 |
|
| 15 |
Internet of Things
Wearables
| $2.95B | $23.1B | $20.2B | 1.15 | 21 |
|
| 16 |
Internet of Things
| $2.9B | $25.9B | $23B | 1.13 | 99 |
|
| 17 |
Digital Assets
| $1.85B | $4.36B | $2.51B | 1.74 | 160 |
|
| 18 |
Online Travel & Experiences
| $1.55B | $5.45B | $3.91B | 1.4 | 32 |
|
| 19 |
Small Business Economy
| $1.52B | $5.41B | $3.89B | 1.39 | 58 |
|
| 20 |
Oil & Gas
| $1.32B | $10.6B | $9.27B | 1.14 | 361 |
|
| 21 |
Video Games & Esports
| $1.32B | $14.7B | $13.4B | 1.1 | 55 |
|
| 22 |
Cybersecurity
| $1.15B | $4.67B | $3.52B | 1.33 | 85 |
|
| 23 |
Digital Assets
Stablecoin Infrastructure
| $1.06B | $2.35B | $1.3B | 1.81 | 9 |
|
| 24 |
Artificial Intelligence
Agentic AI
| $914M | $3.64B | $2.72B | 1.34 | 13 |
|
| 25 |
Artificial Intelligence
AI Memory & HBM
| $723M | $3.66B | $2.94B | 1.25 | 12 |
|
| 26 |
Semiconductors
Semicap & Lithography
| $669M | $2.1B | $1.43B | 1.47 | 21 |
|
| 27 |
Infrastructure & Construction
| $604M | $2.46B | $1.86B | 1.32 | 127 |
|
| 28 |
Copper & Industrial Metals
| $569M | $2.11B | $1.54B | 1.37 | 79 |
|
| 29 |
GLP-1 & Obesity
| $430M | $5.51B | $5.08B | 1.08 | 92 |
|
| 30 |
Luxury & Affluent Consumer
| $351M | $945M | $594M | 1.59 | 40 |
|
| 31 |
Oil & Gas
Oilfield Services
| $349M | $1.18B | $828M | 1.42 | 88 |
|
| 32 |
E-Commerce
Food Delivery
| $320M | $3.16B | $2.84B | 1.11 | 12 |
|
| 33 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| $318M | $2.1B | $1.78B | 1.18 | 14 |
|
| 34 |
Cybersecurity
Identity Security
| $311M | $790M | $480M | 1.65 | 15 |
|
| 35 |
Digital Health & Telemedicine
| $308M | $2.79B | $2.48B | 1.12 | 84 |
|
| 36 |
Future of Education
| $290M | $823M | $534M | 1.54 | 77 |
|
| 37 |
Agriculture & Food Technology
Plant-Based Foods
| $274M | $856M | $582M | 1.47 | 17 |
|
| 38 |
Quantum Computing
| $243M | $1.72B | $1.48B | 1.16 | 19 |
|
| 39 |
Internet of Things
Smart Home
| $203M | $397M | $194M | 2.05 | 17 |
|
| 40 |
Agriculture & Food Technology
| $200M | $1.61B | $1.41B | 1.14 | 79 |
|
| 41 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $164M | $783M | $619M | 1.27 | 19 |
|
| 42 |
Robotics & Automation
| $155M | $989M | $834M | 1.19 | 83 |
|
| 43 |
3D Printing & Additive Manufacturing
| $126M | $399M | $273M | 1.46 | 20 |
|
| 44 |
Sin Stocks
Tobacco & Nicotine
| $121M | $971M | $850M | 1.14 | 13 |
|
| 45 |
Housing & Home Improvement
Homebuilders
| $113M | $478M | $365M | 1.31 | 45 |
|
| 46 |
Defense Modernization
Drones & Counter-Drone
| $103M | $619M | $516M | 1.2 | 30 |
|
| 47 |
Semiconductors
Advanced Packaging
| $102M | $441M | $339M | 1.3 | 10 |
|
| 48 |
Longevity & Aging Population
| $96.1M | $874M | $778M | 1.12 | 60 |
|
| 49 |
Robotics & Automation
Warehouse & Logistics Robotics
| $87.9M | $406M | $318M | 1.28 | 3 |
|
| 50 |
Artificial Intelligence
AI Inference Silicon
| $82.8M | $1.45B | $1.37B | 1.06 | 7 |
|
| 51 |
Cloud Computing
Edge Computing
| $79.7M | $187M | $108M | 1.74 | 11 |
|
| 52 |
Energy Efficiency
| $79.2M | $579M | $500M | 1.16 | 31 |
|
| 53 |
Digital Assets
Corporate Crypto Treasuries
| $78.6M | $129M | $50.3M | 2.56 | 63 |
|
| 54 |
Sin Stocks
| $73.2M | $3.22B | $3.14B | 1.02 | 78 |
|
| 55 |
Robotics & Automation
Industrial Automation
| $69.2M | $662M | $593M | 1.12 | 16 |
|
| 56 |
Immunotherapy & Oncology
| $62.6M | $13.5B | $13.4B | 1 | 388 |
|
| 57 |
Streaming & Digital Media
News Media
| $56.5M | $540M | $484M | 1.12 | 26 |
|
| 58 |
Sin Stocks
Alcohol
| $54.5M | $814M | $759M | 1.07 | 24 |
|
| 59 |
Agriculture & Food Technology
Precision Agriculture
| $53.6M | $465M | $412M | 1.13 | 4 |
|
| 60 |
Water
| $53.4M | $620M | $566M | 1.09 | 67 |
|
| 61 |
Housing & Home Improvement
| $49.7M | $4.88B | $4.83B | 1.01 | 223 |
|
| 62 |
Lithium & Battery Materials
| $20.7M | $109M | $88.8M | 1.23 | 47 |
|
| 63 |
Water
Water Infrastructure
| $20M | $108M | $88.4M | 1.23 | 17 |
|
| 64 |
Medical Devices & Diagnostics
| $15.7M | $8.07B | $8.06B | 1 | 342 |
|
| 65 |
Defense Modernization
Military Shipbuilding
| $15.3M | $247M | $231M | 1.07 | 6 |
|
| 66 |
Space Economy
Satellite Communications
| $14.2M | $41.6M | $27.4M | 1.52 | 16 |
|
| 67 |
Semiconductors
Photonics & Optical Interconnect
| $11.1M | $244M | $233M | 1.05 | 20 |
|
| 68 |
Clean Energy
Solar
| $9.29M | $578M | $569M | 1.02 | 54 |
|
| 69 |
Infrastructure & Construction
Green Building
| $8.79M | $20.8M | $12M | 1.73 | 5 |
|
| 70 |
Water
Sanitation
| $8.72M | $31.4M | $22.7M | 1.38 | 8 |
|
| 71 |
Space Economy
Launch Services
| $7.52M | $18.6M | $11.1M | 1.68 | 5 |
|
| 72 |
Digital Payments & Fintech
Neobanks
| $3.34M | $72M | $68.6M | 1.05 | 25 |
|
| 73 |
Electrification & Grid
Transmission Buildout
| $2.81M | $38.4M | $35.6M | 1.08 | 6 |
|
| 74 |
Critical Minerals & Rare Earths
| $1.97M | $12.3M | $10.3M | 1.19 | 60 |
|
| 75 |
Digital Assets
Bitcoin Miners
| -$216K | $1.07M | $1.28M | 0.83 | 40 |
|
| 76 |
Space Economy
Earth Observation
| -$582K | $0 | $582K | 0 | 6 |
|
| 77 |
Virtual & Augmented Reality
| -$1.56M | $1.68M | $3.24M | 0.52 | 20 |
|
| 78 |
Digital Payments & Fintech
Buy Now Pay Later
| -$1.91M | $4.59M | $6.51M | 0.71 | 13 |
|
| 79 |
Cybersecurity
Agentic AI Security
| -$7.03M | $355M | $362M | 0.98 | 2 |
|
| 80 |
Cannabis
| -$7.98M | $448M | $456M | 0.98 | 52 |
|
| 81 |
Clean Energy
Wind
| -$8.27M | $1.08M | $9.35M | 0.12 | 9 |
|
| 82 |
Clean Energy
Hydrogen & Fuel Cells
| -$9.96M | $102M | $112M | 0.91 | 13 |
|
| 83 |
Artificial Intelligence
AI Software & Applications
| -$15.2M | $37.9M | $53.1M | 0.71 | 85 |
|
| 84 |
Carbon & Pollution Control
| -$16.1M | $357M | $373M | 0.96 | 23 |
|
| 85 |
Reshoring & American Manufacturing
| -$19.3M | $16.2M | $35.5M | 0.46 | 20 |
|
| 86 |
Nuclear Energy
Uranium Mining & Enrichment
| -$22.2M | $15.5M | $37.7M | 0.41 | 20 |
|
| 87 |
Nuclear Energy
Small Modular Reactors
| -$22.3M | $15.2M | $37.5M | 0.41 | 12 |
|
| 88 |
Sin Stocks
Firearms
| -$25.6M | $22.7M | $48.3M | 0.47 | 12 |
|
| 89 |
Health & Wellness
| -$30.1M | $996M | $1.03B | 0.97 | 78 |
|
| 90 |
Data Centers & Digital Infrastructure
| -$46.4M | $1.01B | $1.06B | 0.96 | 78 |
|
| 91 |
Semiconductors
Analog & Power Semis
| -$57.6M | $1.64B | $1.7B | 0.97 | 27 |
|
| 92 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -$60.4M | $23M | $83.4M | 0.28 | 9 |
|
| 93 |
Sin Stocks
Casinos
| -$64.1M | $1.4B | $1.47B | 0.96 | 24 |
|
| 94 |
Sports Betting & iGaming
| -$79.8M | $166M | $245M | 0.67 | 29 |
|
| 95 |
Data Centers & Digital Infrastructure
Power for AI
| -$114M | $117M | $231M | 0.51 | 22 |
|
| 96 |
Oil & Gas
LNG
| -$116M | $684M | $800M | 0.86 | 32 |
|
| 97 |
Clean Energy
| -$116M | $1.41B | $1.53B | 0.92 | 134 |
|
| 98 |
Space Economy
| -$119M | $1.47B | $1.59B | 0.92 | 64 |
|
| 99 |
Electric Vehicles
EV Charging Infrastructure
| -$121M | $345M | $466M | 0.74 | 21 |
|
| 100 |
Housing & Home Improvement
Home & Garden Retail
| -$126M | $3.65B | $3.78B | 0.97 | 30 |
|
| 101 |
Genomics & Gene Editing
| -$131M | $3.14B | $3.27B | 0.96 | 199 |
|
| 102 |
Pet Economy
| -$169M | $2.31B | $2.48B | 0.93 | 34 |
|
| 103 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$179M | $328M | $507M | 0.65 | 26 |
|
| 104 |
Electrification & Grid
Grid Equipment
| -$191M | $113M | $304M | 0.37 | 10 |
|
| 105 |
Nuclear Energy
| -$199M | $661M | $860M | 0.77 | 61 |
|
| 106 |
Genomics & Gene Editing
Gene Therapy
| -$216M | $554M | $770M | 0.72 | 131 |
|
| 107 |
Gold & Precious Metals
| -$300M | $3.84B | $4.14B | 0.93 | 133 |
|
| 108 |
Gold & Precious Metals
Gold & Silver Miners
| -$302M | $3.83B | $4.14B | 0.93 | 124 |
|
| 109 |
Reuse, Repair & Circular Economy
| -$361M | $660M | $1.02B | 0.65 | 68 |
|
| 110 |
Defense Modernization
| -$381M | $8.6B | $8.98B | 0.96 | 163 |
|
| 111 |
Defense Modernization
Munitions Restocking
| -$1.16B | $1B | $2.16B | 0.46 | 11 |
|
| 112 |
Defense Modernization
Defense Tech & C4ISR
| -$1.17B | $1.23B | $2.4B | 0.51 | 53 |
|
| 113 |
Digital Assets
Crypto Exchanges
| – | – | – | – | 7 |
|
| 114 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | – | 6 |
|