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
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50
100
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
E-Commerce
Marketplaces
| $5.46B | $107B | $102B | 0.95 | 106 |
|
| 2 |
E-Commerce
| $4.61B | $117B | $112B | 0.96 | 240 |
|
| 3 |
Artificial Intelligence
Chinese AI
| $3.78B | $19.9B | $16.1B | 0.81 | 14 |
|
| 4 |
Cloud Computing
| $3.66B | $103B | $99B | 0.96 | 64 |
|
| 5 |
Gold & Precious Metals
Gold & Silver Miners
| $1.41B | $7.42B | $6.01B | 0.81 | 124 |
|
| 6 |
Gold & Precious Metals
| $1.4B | $7.43B | $6.03B | 0.81 | 133 |
|
| 7 |
Semiconductors
Analog & Power Semis
| $610M | $2.43B | $1.82B | 0.75 | 27 |
|
| 8 |
Reuse, Repair & Circular Economy
| $474M | $1.55B | $1.08B | 0.69 | 68 |
|
| 9 |
Genomics & Gene Editing
| $419M | $4.29B | $3.88B | 0.9 | 199 |
|
| 10 |
Sin Stocks
| $404M | $4.89B | $4.49B | 0.92 | 78 |
|
| 11 |
Online Travel & Experiences
| $372M | $5.81B | $5.43B | 0.94 | 32 |
|
| 12 |
Genomics & Gene Editing
Gene Therapy
| $342M | $1.15B | $809M | 0.7 | 131 |
|
| 13 |
Sports Betting & iGaming
| $339M | $1.08B | $746M | 0.69 | 29 |
|
| 14 |
Pet Economy
| $328M | $2.9B | $2.57B | 0.89 | 34 |
|
| 15 |
Defense Modernization
Defense Tech & C4ISR
| $324M | $1.84B | $1.52B | 0.82 | 53 |
|
| 16 |
Nuclear Energy
| $243M | $1.15B | $909M | 0.79 | 61 |
|
| 17 |
Defense Modernization
Munitions Restocking
| $221M | $1.47B | $1.25B | 0.85 | 11 |
|
| 18 |
Energy Efficiency
| $189M | $788M | $598M | 0.76 | 31 |
|
| 19 |
Cloud Computing
Edge Computing
| $157M | $752M | $595M | 0.79 | 11 |
|
| 20 |
Robotics & Automation
Industrial Automation
| $151M | $865M | $714M | 0.83 | 16 |
|
| 21 |
Electrification & Grid
Grid Equipment
| $143M | $260M | $117M | 0.45 | 10 |
|
| 22 |
Sin Stocks
Alcohol
| $129M | $1.28B | $1.15B | 0.9 | 24 |
|
| 23 |
Cybersecurity
Identity Security
| $124M | $1.21B | $1.09B | 0.9 | 15 |
|
| 24 |
3D Printing & Additive Manufacturing
| $116M | $368M | $252M | 0.69 | 20 |
|
| 25 |
Sin Stocks
Firearms
| $112M | $173M | $60.6M | 0.35 | 12 |
|
| 26 |
Robotics & Automation
| $103M | $1.29B | $1.18B | 0.92 | 83 |
|
| 27 |
Data Centers & Digital Infrastructure
Power for AI
| $101M | $253M | $152M | 0.6 | 22 |
|
| 28 |
Sin Stocks
Casinos
| $95M | $2.46B | $2.36B | 0.96 | 24 |
|
| 29 |
Electric Vehicles
EV Charging Infrastructure
| $90M | $442M | $352M | 0.8 | 21 |
|
| 30 |
Space Economy
| $82.3M | $1.85B | $1.77B | 0.96 | 64 |
|
| 31 |
Robotics & Automation
Warehouse & Logistics Robotics
| $73.1M | $440M | $367M | 0.83 | 3 |
|
| 32 |
Defense Modernization
Military Shipbuilding
| $69.2M | $335M | $266M | 0.79 | 6 |
|
| 33 |
Sin Stocks
Tobacco & Nicotine
| $62.4M | $974M | $911M | 0.94 | 13 |
|
| 34 |
Oil & Gas
LNG
| $38.4M | $985M | $946M | 0.96 | 32 |
|
| 35 |
Artificial Intelligence
AI Software & Applications
| $26.2M | $115M | $88.7M | 0.77 | 85 |
|
| 36 |
Digital Payments & Fintech
Neobanks
| $24.9M | $126M | $101M | 0.8 | 25 |
|
| 37 |
Nuclear Energy
Uranium Mining & Enrichment
| $23.9M | $42.4M | $18.6M | 0.44 | 20 |
|
| 38 |
Nuclear Energy
Small Modular Reactors
| $22.2M | $40.2M | $18M | 0.45 | 12 |
|
| 39 |
Lithium & Battery Materials
| $19.6M | $165M | $146M | 0.88 | 47 |
|
| 40 |
Cannabis
| $19.6M | $511M | $491M | 0.96 | 52 |
|
| 41 |
Electrification & Grid
Transmission Buildout
| $15.8M | $41.9M | $26.1M | 0.62 | 6 |
|
| 42 |
Semiconductors
Photonics & Optical Interconnect
| $15.2M | $370M | $355M | 0.96 | 20 |
|
| 43 |
Carbon & Pollution Control
| $14.2M | $661M | $647M | 0.98 | 23 |
|
| 44 |
Digital Payments & Fintech
Buy Now Pay Later
| $7.43M | $17.4M | $9.95M | 0.57 | 13 |
|
| 45 |
Digital Assets
Bitcoin Miners
| $5.68M | $8.62M | $2.95M | 0.34 | 40 |
|
| 46 |
Defense Modernization
| $5.62M | $11.8B | $11.7B | 1 | 163 |
|
| 47 |
Virtual & Augmented Reality
| $5.25M | $8.55M | $3.3M | 0.39 | 20 |
|
| 48 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $5M | $44.5M | $39.5M | 0.89 | 9 |
|
| 49 |
Cybersecurity
Agentic AI Security
| $4.84M | $494M | $489M | 0.99 | 2 |
|
| 50 |
Infrastructure & Construction
Green Building
| $3.81M | $37.2M | $33.4M | 0.9 | 5 |
|
| 51 |
Clean Energy
Wind
| $3.17M | $8.12M | $4.95M | 0.61 | 9 |
|
| 52 |
Water
Sanitation
| $2.83M | $26.4M | $23.6M | 0.89 | 8 |
|
| 53 |
Space Economy
Earth Observation
| $1.38M | $1.38M | $0 | 0 | 6 |
|
| 54 |
Critical Minerals & Rare Earths
| $963K | $27.6M | $26.6M | 0.97 | 60 |
|
| 55 |
Space Economy
Satellite Communications
| -$1.67M | $37.5M | $39.2M | 1.04 | 16 |
|
| 56 |
Space Economy
Launch Services
| -$8.73M | $16.7M | $25.4M | 1.52 | 5 |
|
| 57 |
Reshoring & American Manufacturing
| -$13.8M | $50.3M | $64.1M | 1.28 | 20 |
|
| 58 |
Clean Energy
| -$23.7M | $3.5B | $3.52B | 1.01 | 134 |
|
| 59 |
Water
Water Infrastructure
| -$24.5M | $96.7M | $121M | 1.25 | 17 |
|
| 60 |
Digital Assets
Corporate Crypto Treasuries
| -$26.7M | $39.5M | $66.3M | 1.68 | 63 |
|
| 61 |
Clean Energy
Solar
| -$33.9M | $831M | $865M | 1.04 | 54 |
|
| 62 |
Internet of Things
Smart Home
| -$48.8M | $413M | $462M | 1.12 | 17 |
|
| 63 |
Longevity & Aging Population
| -$64.8M | $1.16B | $1.23B | 1.06 | 60 |
|
| 64 |
Water
| -$83.6M | $610M | $694M | 1.14 | 67 |
|
| 65 |
Defense Modernization
Drones & Counter-Drone
| -$84.4M | $645M | $730M | 1.13 | 30 |
|
| 66 |
Data Centers & Digital Infrastructure
| -$103M | $1.14B | $1.24B | 1.09 | 78 |
|
| 67 |
E-Commerce
Food Delivery
| -$106M | $4.3B | $4.41B | 1.02 | 12 |
|
| 68 |
Clean Energy
Hydrogen & Fuel Cells
| -$114M | $1.6B | $1.71B | 1.07 | 13 |
|
| 69 |
Housing & Home Improvement
Home & Garden Retail
| -$124M | $6.64B | $6.76B | 1.02 | 30 |
|
| 70 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$138M | $555M | $693M | 1.25 | 26 |
|
| 71 |
Cybersecurity
| -$141M | $6.52B | $6.66B | 1.02 | 85 |
|
| 72 |
Streaming & Digital Media
News Media
| -$152M | $863M | $1.02B | 1.18 | 26 |
|
| 73 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$161M | $707M | $868M | 1.23 | 19 |
|
| 74 |
Digital Health & Telemedicine
| -$190M | $3.34B | $3.53B | 1.06 | 84 |
|
| 75 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -$193M | $2.21B | $2.4B | 1.09 | 14 |
|
| 76 |
Agriculture & Food Technology
Precision Agriculture
| -$194M | $427M | $621M | 1.45 | 4 |
|
| 77 |
Quantum Computing
| -$228M | $1.42B | $1.65B | 1.16 | 19 |
|
| 78 |
Housing & Home Improvement
Homebuilders
| -$259M | $662M | $921M | 1.39 | 45 |
|
| 79 |
Health & Wellness
| -$270M | $1.74B | $2.01B | 1.16 | 78 |
|
| 80 |
Housing & Home Improvement
| -$309M | $8.41B | $8.72B | 1.04 | 223 |
|
| 81 |
Copper & Industrial Metals
| -$312M | $2.4B | $2.71B | 1.13 | 79 |
|
| 82 |
Medical Devices & Diagnostics
| -$322M | $9.28B | $9.6B | 1.03 | 342 |
|
| 83 |
Semiconductors
Advanced Packaging
| -$353M | $266M | $619M | 2.33 | 10 |
|
| 84 |
Infrastructure & Construction
| -$369M | $2.73B | $3.1B | 1.13 | 127 |
|
| 85 |
Luxury & Affluent Consumer
| -$391M | $709M | $1.1B | 1.55 | 40 |
|
| 86 |
Immunotherapy & Oncology
| -$461M | $13.7B | $14.2B | 1.03 | 388 |
|
| 87 |
Agriculture & Food Technology
Plant-Based Foods
| -$462M | $1.51B | $1.98B | 1.31 | 17 |
|
| 88 |
Agriculture & Food Technology
| -$496M | $2.52B | $3.02B | 1.2 | 79 |
|
| 89 |
Artificial Intelligence
AI Inference Silicon
| -$534M | $1.62B | $2.16B | 1.33 | 7 |
|
| 90 |
Semiconductors
Semicap & Lithography
| -$763M | $1.93B | $2.69B | 1.4 | 21 |
|
| 91 |
GLP-1 & Obesity
| -$770M | $5.43B | $6.2B | 1.14 | 92 |
|
| 92 |
Future of Education
| -$1.07B | $1.21B | $2.28B | 1.89 | 77 |
|
| 93 |
Internet of Things
Wearables
| -$1.08B | $26.4B | $27.5B | 1.04 | 21 |
|
| 94 |
Digital Assets
Stablecoin Infrastructure
| -$1.09B | $2.6B | $3.69B | 1.42 | 9 |
|
| 95 |
Artificial Intelligence
Agentic AI
| -$1.21B | $3.53B | $4.74B | 1.34 | 13 |
|
| 96 |
Video Games & Esports
| -$1.24B | $16.3B | $17.6B | 1.08 | 55 |
|
| 97 |
Oil & Gas
Oilfield Services
| -$1.25B | $1.32B | $2.57B | 1.95 | 88 |
|
| 98 |
Small Business Economy
| -$1.42B | $9.91B | $11.3B | 1.14 | 58 |
|
| 99 |
Internet of Things
| -$1.45B | $29.9B | $31.3B | 1.05 | 99 |
|
| 100 |
Artificial Intelligence
AI Memory & HBM
| -$1.47B | $2.49B | $3.97B | 1.59 | 12 |
|
| 101 |
SaaS & Enterprise Software
| -$1.8B | $37.7B | $39.5B | 1.05 | 266 |
|
| 102 |
Digital Assets
| -$2.03B | $5.36B | $7.39B | 1.38 | 160 |
|
| 103 |
Streaming & Digital Media
| -$2.03B | $84.3B | $86.3B | 1.02 | 120 |
|
| 104 |
Oil & Gas
| -$2.34B | $13.1B | $15.4B | 1.18 | 361 |
|
| 105 |
Social Media & Creator Economy
| -$3.25B | $41.6B | $44.9B | 1.08 | 45 |
|
| 106 |
Digital Payments & Fintech
| -$4.94B | $48.6B | $53.5B | 1.1 | 148 |
|
| 107 |
Semiconductors
| -$5.48B | $28.4B | $33.9B | 1.19 | 178 |
|
| 108 |
Artificial Intelligence
| -$6.57B | $80.4B | $87B | 1.08 | 264 |
|
| 109 |
Electrification & Grid
| -$18.4B | $40.1B | $58.5B | 1.46 | 59 |
|
| 110 |
Electric Vehicles
| -$18.5B | $44.8B | $63.4B | 1.41 | 124 |
|
| 111 |
Electrification & Grid
Energy Storage
| -$18.5B | $39.8B | $58.3B | 1.47 | 26 |
|
| 112 |
Autonomous Driving
| -$18.8B | $42.2B | $60.9B | 1.45 | 53 |
|
| 113 |
Digital Assets
Crypto Exchanges
| – | – | – | – | 7 |
|
| 114 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | – | 6 |
|