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
| $23.5B | $169B | $146B | 0.86 | 106 |
|
| 2 |
E-Commerce
| $23.2B | $183B | $159B | 0.87 | 240 |
|
| 3 |
Cloud Computing
| $23B | $160B | $137B | 0.86 | 64 |
|
| 4 |
Streaming & Digital Media
| $19.9B | $134B | $114B | 0.85 | 120 |
|
| 5 |
Social Media & Creator Economy
| $7.38B | $71.3B | $63.9B | 0.9 | 45 |
|
| 6 |
Artificial Intelligence
| $6.69B | $134B | $127B | 0.95 | 264 |
|
| 7 |
Artificial Intelligence
Chinese AI
| $5.62B | $26.5B | $20.9B | 0.79 | 14 |
|
| 8 |
Artificial Intelligence
Agentic AI
| $1.35B | $9.06B | $7.71B | 0.85 | 13 |
|
| 9 |
Internet of Things
Wearables
| $1.24B | $45.4B | $44.1B | 0.97 | 21 |
|
| 10 |
Sin Stocks
Casinos
| $1.15B | $4.48B | $3.33B | 0.74 | 24 |
|
| 11 |
Sin Stocks
| $1.08B | $6.79B | $5.72B | 0.84 | 78 |
|
| 12 |
SaaS & Enterprise Software
| $924M | $62.1B | $61.1B | 0.99 | 266 |
|
| 13 |
Clean Energy
| $607M | $3.64B | $3.03B | 0.83 | 134 |
|
| 14 |
Clean Energy
Solar
| $606M | $2.08B | $1.47B | 0.71 | 54 |
|
| 15 |
Sports Betting & iGaming
| $569M | $2.29B | $1.73B | 0.75 | 29 |
|
| 16 |
Nuclear Energy
| $427M | $1.37B | $944M | 0.69 | 61 |
|
| 17 |
Online Travel & Experiences
| $421M | $6.03B | $5.6B | 0.93 | 32 |
|
| 18 |
Medical Devices & Diagnostics
| $409M | $11.7B | $11.3B | 0.97 | 342 |
|
| 19 |
Internet of Things
| $404M | $49.7B | $49.3B | 0.99 | 99 |
|
| 20 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| $324M | $3.01B | $2.69B | 0.89 | 14 |
|
| 21 |
Defense Modernization
| $316M | $11.3B | $11B | 0.97 | 163 |
|
| 22 |
Defense Modernization
Defense Tech & C4ISR
| $284M | $1.9B | $1.61B | 0.85 | 53 |
|
| 23 |
Housing & Home Improvement
| $283M | $11.8B | $11.5B | 0.98 | 223 |
|
| 24 |
Reuse, Repair & Circular Economy
| $274M | $2.38B | $2.11B | 0.89 | 68 |
|
| 25 |
GLP-1 & Obesity
| $242M | $6.55B | $6.31B | 0.96 | 92 |
|
| 26 |
Defense Modernization
Munitions Restocking
| $210M | $1.62B | $1.41B | 0.87 | 11 |
|
| 27 |
Robotics & Automation
Industrial Automation
| $205M | $1.12B | $919M | 0.82 | 16 |
|
| 28 |
Energy Efficiency
| $176M | $1.03B | $852M | 0.83 | 31 |
|
| 29 |
Genomics & Gene Editing
| $148M | $4.54B | $4.39B | 0.97 | 199 |
|
| 30 |
Robotics & Automation
Warehouse & Logistics Robotics
| $143M | $699M | $555M | 0.79 | 3 |
|
| 31 |
Genomics & Gene Editing
Gene Therapy
| $125M | $1.08B | $952M | 0.88 | 131 |
|
| 32 |
Electrification & Grid
Grid Equipment
| $115M | $302M | $187M | 0.62 | 10 |
|
| 33 |
Data Centers & Digital Infrastructure
Power for AI
| $108M | $307M | $199M | 0.65 | 22 |
|
| 34 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $101M | $638M | $537M | 0.84 | 26 |
|
| 35 |
Space Economy
| $81.5M | $1.99B | $1.91B | 0.96 | 64 |
|
| 36 |
Artificial Intelligence
AI Software & Applications
| $79M | $186M | $107M | 0.58 | 85 |
|
| 37 |
Sin Stocks
Tobacco & Nicotine
| $64.5M | $1.08B | $1.01B | 0.94 | 13 |
|
| 38 |
Sin Stocks
Firearms
| $62M | $158M | $96M | 0.61 | 12 |
|
| 39 |
Robotics & Automation
| $57.1M | $1.47B | $1.41B | 0.96 | 83 |
|
| 40 |
Semiconductors
Photonics & Optical Interconnect
| $33.2M | $376M | $343M | 0.91 | 20 |
|
| 41 |
Semiconductors
Analog & Power Semis
| $30.4M | $2.85B | $2.82B | 0.99 | 27 |
|
| 42 |
Carbon & Pollution Control
| $26.8M | $452M | $426M | 0.94 | 23 |
|
| 43 |
Health & Wellness
| $24.7M | $3.5B | $3.48B | 0.99 | 78 |
|
| 44 |
Water
| $24.1M | $746M | $722M | 0.97 | 67 |
|
| 45 |
Infrastructure & Construction
Green Building
| $20M | $35.7M | $15.7M | 0.44 | 5 |
|
| 46 |
Water
Sanitation
| $18.6M | $36.3M | $17.7M | 0.49 | 8 |
|
| 47 |
Water
Water Infrastructure
| $17.1M | $92.7M | $75.5M | 0.82 | 17 |
|
| 48 |
Nuclear Energy
Uranium Mining & Enrichment
| $15.1M | $54.3M | $39.2M | 0.72 | 20 |
|
| 49 |
Lithium & Battery Materials
| $14.9M | $190M | $175M | 0.92 | 47 |
|
| 50 |
Nuclear Energy
Small Modular Reactors
| $14.3M | $52.1M | $37.8M | 0.72 | 12 |
|
| 51 |
Digital Payments & Fintech
Buy Now Pay Later
| $12.3M | $23.1M | $10.8M | 0.47 | 13 |
|
| 52 |
Electrification & Grid
Transmission Buildout
| $10.7M | $42.6M | $31.9M | 0.75 | 6 |
|
| 53 |
Digital Assets
Bitcoin Miners
| $8.55M | $20.6M | $12.1M | 0.59 | 40 |
|
| 54 |
Virtual & Augmented Reality
| $6.83M | $10.9M | $4.05M | 0.37 | 20 |
|
| 55 |
Critical Minerals & Rare Earths
| $6.21M | $47.8M | $41.6M | 0.87 | 60 |
|
| 56 |
Clean Energy
Wind
| $5.34M | $6.26M | $927K | 0.15 | 9 |
|
| 57 |
Robotics & Automation
Humanoid Robotics
| $1.87M | $12.5M | $10.6M | 0.85 | 5 |
|
| 58 |
Space Economy
Earth Observation
| $1.83M | $1.83M | $0 | 0 | 6 |
|
| 59 |
Clean Energy
Hydrogen & Fuel Cells
| $1.65M | $722M | $721M | 1 | 13 |
|
| 60 |
Digital Payments & Fintech
Neobanks
| $638K | $133M | $133M | 1 | 25 |
|
| 61 |
Defense Modernization
Military Shipbuilding
| $353K | $260M | $259M | 1 | 6 |
|
| 62 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -$1.28M | $46.5M | $47.8M | 1.03 | 9 |
|
| 63 |
Space Economy
Launch Services
| -$3.56M | $12.4M | $15.9M | 1.29 | 5 |
|
| 64 |
Longevity & Aging Population
| -$6.62M | $1.16B | $1.17B | 1.01 | 60 |
|
| 65 |
Oil & Gas
LNG
| -$12.1M | $840M | $852M | 1.01 | 32 |
|
| 66 |
Space Economy
Satellite Communications
| -$12.3M | $64.7M | $77M | 1.19 | 16 |
|
| 67 |
Cannabis
| -$14.4M | $394M | $408M | 1.04 | 52 |
|
| 68 |
Agriculture & Food Technology
Precision Agriculture
| -$21.4M | $704M | $725M | 1.03 | 4 |
|
| 69 |
Gold & Precious Metals
Gold & Silver Miners
| -$29.8M | $7.76B | $7.79B | 1 | 124 |
|
| 70 |
Pet Economy
| -$32.2M | $3.3B | $3.33B | 1.01 | 34 |
|
| 71 |
Gold & Precious Metals
| -$32.7M | $7.78B | $7.82B | 1 | 133 |
|
| 72 |
Infrastructure & Construction
| -$34.2M | $3.62B | $3.66B | 1.01 | 127 |
|
| 73 |
3D Printing & Additive Manufacturing
| -$37.1M | $230M | $268M | 1.16 | 20 |
|
| 74 |
Streaming & Digital Media
News Media
| -$38M | $301M | $339M | 1.13 | 26 |
|
| 75 |
Electric Vehicles
EV Charging Infrastructure
| -$44.9M | $322M | $367M | 1.14 | 21 |
|
| 76 |
Reshoring & American Manufacturing
| -$49M | $37.9M | $86.8M | 2.29 | 20 |
|
| 77 |
Defense Modernization
Drones & Counter-Drone
| -$61.4M | $660M | $721M | 1.09 | 30 |
|
| 78 |
Cybersecurity
Agentic AI Security
| -$69.1M | $559M | $628M | 1.12 | 2 |
|
| 79 |
Agriculture & Food Technology
| -$71.7M | $3.63B | $3.7B | 1.02 | 79 |
|
| 80 |
Digital Assets
Corporate Crypto Treasuries
| -$103M | $100M | $203M | 2.03 | 63 |
|
| 81 |
Internet of Things
Smart Home
| -$125M | $341M | $466M | 1.37 | 17 |
|
| 82 |
Housing & Home Improvement
Home & Garden Retail
| -$129M | $8.48B | $8.61B | 1.02 | 30 |
|
| 83 |
Housing & Home Improvement
Homebuilders
| -$132M | $1.14B | $1.28B | 1.12 | 45 |
|
| 84 |
Immunotherapy & Oncology
| -$194M | $15B | $15.2B | 1.01 | 388 |
|
| 85 |
Sin Stocks
Alcohol
| -$208M | $1.07B | $1.27B | 1.19 | 24 |
|
| 86 |
Agriculture & Food Technology
Plant-Based Foods
| -$244M | $2.21B | $2.46B | 1.11 | 17 |
|
| 87 |
Data Centers & Digital Infrastructure
| -$249M | $1.05B | $1.3B | 1.24 | 78 |
|
| 88 |
E-Commerce
Food Delivery
| -$274M | $6.03B | $6.3B | 1.05 | 12 |
|
| 89 |
Luxury & Affluent Consumer
| -$292M | $819M | $1.11B | 1.36 | 40 |
|
| 90 |
Cybersecurity
Identity Security
| -$314M | $830M | $1.14B | 1.38 | 15 |
|
| 91 |
Quantum Computing
| -$331M | $1.47B | $1.81B | 1.22 | 19 |
|
| 92 |
Semiconductors
Advanced Packaging
| -$337M | $1.56B | $1.9B | 1.22 | 10 |
|
| 93 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$388M | $503M | $891M | 1.77 | 19 |
|
| 94 |
Digital Health & Telemedicine
| -$388M | $4.19B | $4.57B | 1.09 | 84 |
|
| 95 |
Cloud Computing
Edge Computing
| -$415M | $939M | $1.35B | 1.44 | 11 |
|
| 96 |
Oil & Gas
Oilfield Services
| -$514M | $860M | $1.37B | 1.6 | 88 |
|
| 97 |
Artificial Intelligence
AI Inference Silicon
| -$839M | $2.45B | $3.29B | 1.34 | 7 |
|
| 98 |
Copper & Industrial Metals
| -$974M | $2.83B | $3.8B | 1.34 | 79 |
|
| 99 |
Digital Assets
Stablecoin Infrastructure
| -$1.07B | $3.42B | $4.49B | 1.31 | 9 |
|
| 100 |
Semiconductors
Semicap & Lithography
| -$1.31B | $2.76B | $4.07B | 1.48 | 21 |
|
| 101 |
Future of Education
| -$1.51B | $2.04B | $3.55B | 1.74 | 77 |
|
| 102 |
Small Business Economy
| -$1.53B | $13.5B | $15B | 1.11 | 58 |
|
| 103 |
Video Games & Esports
| -$1.64B | $25B | $26.6B | 1.07 | 55 |
|
| 104 |
Artificial Intelligence
AI Memory & HBM
| -$2.04B | $3.33B | $5.37B | 1.61 | 12 |
|
| 105 |
Cybersecurity
| -$2.07B | $7.44B | $9.51B | 1.28 | 85 |
|
| 106 |
Digital Assets
| -$2.9B | $7.96B | $10.9B | 1.36 | 160 |
|
| 107 |
Oil & Gas
| -$3.07B | $11.1B | $14.1B | 1.28 | 361 |
|
| 108 |
Digital Payments & Fintech
| -$3.88B | $74.6B | $78.5B | 1.05 | 148 |
|
| 109 |
Semiconductors
| -$8.34B | $45.2B | $53.5B | 1.18 | 178 |
|
| 110 |
Electrification & Grid
| -$28.9B | $76.1B | $105B | 1.38 | 59 |
|
| 111 |
Autonomous Driving
| -$29B | $78.8B | $108B | 1.37 | 53 |
|
| 112 |
Electrification & Grid
Energy Storage
| -$29.1B | $75.7B | $105B | 1.38 | 26 |
|
| 113 |
Electric Vehicles
| -$29.4B | $81.1B | $111B | 1.36 | 124 |
|
| 114 |
Digital Assets
Crypto Exchanges
| – | – | – | – | 7 |
|
| 115 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | – | 6 |
|