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 |
Cloud Computing
| $12.9B | $189B | $177B | 0.93 | 64 |
|
| 2 |
E-Commerce
Marketplaces
| $9.55B | $197B | $188B | 0.95 | 106 |
|
| 3 |
Streaming & Digital Media
| $9.06B | $157B | $148B | 0.94 | 120 |
|
| 4 |
E-Commerce
| $8.82B | $212B | $203B | 0.96 | 240 |
|
| 5 |
Artificial Intelligence
Chinese AI
| $3.99B | $37.4B | $33.4B | 0.89 | 14 |
|
| 6 |
Social Media & Creator Economy
| $1.83B | $80.9B | $79.1B | 0.98 | 45 |
|
| 7 |
Sin Stocks
Casinos
| $1.11B | $5.05B | $3.95B | 0.78 | 24 |
|
| 8 |
Sin Stocks
| $1.03B | $7.63B | $6.6B | 0.86 | 78 |
|
| 9 |
Medical Devices & Diagnostics
| $671M | $14.7B | $14.1B | 0.95 | 342 |
|
| 10 |
Online Travel & Experiences
| $664M | $8.88B | $8.21B | 0.93 | 32 |
|
| 11 |
Clean Energy
| $567M | $7.43B | $6.87B | 0.92 | 134 |
|
| 12 |
Sports Betting & iGaming
| $487M | $2.57B | $2.08B | 0.81 | 29 |
|
| 13 |
Reuse, Repair & Circular Economy
| $461M | $3.1B | $2.64B | 0.85 | 68 |
|
| 14 |
Semiconductors
Photonics & Optical Interconnect
| $441M | $829M | $388M | 0.47 | 20 |
|
| 15 |
Nuclear Energy
| $415M | $1.41B | $998M | 0.71 | 61 |
|
| 16 |
Robotics & Automation
Industrial Automation
| $351M | $1.53B | $1.18B | 0.77 | 16 |
|
| 17 |
Carbon & Pollution Control
| $345M | $972M | $626M | 0.64 | 23 |
|
| 18 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| $336M | $4.59B | $4.25B | 0.93 | 14 |
|
| 19 |
Immunotherapy & Oncology
| $302M | $17.3B | $17B | 0.98 | 388 |
|
| 20 |
Clean Energy
Solar
| $292M | $4.68B | $4.39B | 0.94 | 54 |
|
| 21 |
Space Economy
| $271M | $2.35B | $2.08B | 0.88 | 64 |
|
| 22 |
Data Centers & Digital Infrastructure
Power for AI
| $271M | $529M | $259M | 0.49 | 22 |
|
| 23 |
Energy Efficiency
| $235M | $1.36B | $1.13B | 0.83 | 31 |
|
| 24 |
Robotics & Automation
| $231M | $2.33B | $2.1B | 0.9 | 83 |
|
| 25 |
Cybersecurity
Agentic AI Security
| $230M | $1.26B | $1.03B | 0.82 | 2 |
|
| 26 |
Robotics & Automation
Warehouse & Logistics Robotics
| $218M | $1.01B | $789M | 0.78 | 3 |
|
| 27 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $204M | $723M | $518M | 0.72 | 26 |
|
| 28 |
Genomics & Gene Editing
Gene Therapy
| $171M | $1.73B | $1.56B | 0.9 | 131 |
|
| 29 |
Cannabis
| $164M | $1.07B | $906M | 0.85 | 52 |
|
| 30 |
Electrification & Grid
Grid Equipment
| $151M | $305M | $154M | 0.5 | 10 |
|
| 31 |
Oil & Gas
LNG
| $147M | $1.19B | $1.04B | 0.88 | 32 |
|
| 32 |
Nuclear Energy
Uranium Mining & Enrichment
| $131M | $222M | $91.5M | 0.41 | 20 |
|
| 33 |
Nuclear Energy
Small Modular Reactors
| $128M | $209M | $81.2M | 0.39 | 12 |
|
| 34 |
Water
| $125M | $2.19B | $2.07B | 0.94 | 67 |
|
| 35 |
GLP-1 & Obesity
| $125M | $7.5B | $7.38B | 0.98 | 92 |
|
| 36 |
Digital Payments & Fintech
Neobanks
| $123M | $322M | $199M | 0.62 | 25 |
|
| 37 |
Semiconductors
Analog & Power Semis
| $115M | $4.23B | $4.11B | 0.97 | 27 |
|
| 38 |
Critical Minerals & Rare Earths
| $90.5M | $207M | $116M | 0.56 | 60 |
|
| 39 |
Space Economy
Satellite Communications
| $63.9M | $126M | $61.7M | 0.49 | 16 |
|
| 40 |
Defense Modernization
Munitions Restocking
| $54.2M | $1.69B | $1.63B | 0.97 | 11 |
|
| 41 |
Digital Payments & Fintech
Buy Now Pay Later
| $27.6M | $46.4M | $18.8M | 0.4 | 13 |
|
| 42 |
Virtual & Augmented Reality
| $25.4M | $43.2M | $17.8M | 0.41 | 20 |
|
| 43 |
Digital Assets
Bitcoin Miners
| $19.3M | $199M | $179M | 0.9 | 40 |
|
| 44 |
Clean Energy
Hydrogen & Fuel Cells
| $17.5M | $1.29B | $1.28B | 0.99 | 13 |
|
| 45 |
Sin Stocks
Firearms
| $17.4M | $147M | $129M | 0.88 | 12 |
|
| 46 |
Water
Sanitation
| $13.1M | $29.8M | $16.7M | 0.56 | 8 |
|
| 47 |
Electrification & Grid
Transmission Buildout
| $12.2M | $72.9M | $60.6M | 0.83 | 6 |
|
| 48 |
Reshoring & American Manufacturing
| $8.12M | $78.4M | $70.3M | 0.9 | 20 |
|
| 49 |
Streaming & Digital Media
News Media
| $8.02M | $431M | $423M | 0.98 | 26 |
|
| 50 |
Defense Modernization
Military Shipbuilding
| $5.95M | $258M | $252M | 0.98 | 6 |
|
| 51 |
Digital Assets
Crypto Exchanges
| $4.03M | $4.03M | $0 | 0 | 7 |
|
| 52 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $3.82M | $49.3M | $45.4M | 0.92 | 9 |
|
| 53 |
Clean Energy
Wind
| $3.62M | $7.84M | $4.22M | 0.54 | 9 |
|
| 54 |
Water
Water Infrastructure
| $2.8M | $104M | $101M | 0.97 | 17 |
|
| 55 |
Space Economy
Earth Observation
| $1.82M | $1.82M | $0 | 0 | 6 |
|
| 56 |
Infrastructure & Construction
Green Building
| -$1.84M | $29.2M | $31M | 1.06 | 5 |
|
| 57 |
Space Economy
Launch Services
| -$3.71M | $31.1M | $34.8M | 1.12 | 5 |
|
| 58 |
Robotics & Automation
Humanoid Robotics
| -$12M | $328M | $340M | 1.04 | 5 |
|
| 59 |
Health & Wellness
| -$16.4M | $4.4B | $4.42B | 1 | 78 |
|
| 60 |
Lithium & Battery Materials
| -$28.9M | $369M | $398M | 1.08 | 47 |
|
| 61 |
Data Centers & Digital Infrastructure
| -$39.9M | $1.43B | $1.47B | 1.03 | 78 |
|
| 62 |
Internet of Things
Smart Home
| -$44.9M | $544M | $589M | 1.08 | 17 |
|
| 63 |
Sin Stocks
Alcohol
| -$47.6M | $1.34B | $1.38B | 1.04 | 24 |
|
| 64 |
3D Printing & Additive Manufacturing
| -$61.1M | $398M | $459M | 1.15 | 20 |
|
| 65 |
Sin Stocks
Tobacco & Nicotine
| -$77.8M | $1.05B | $1.13B | 1.07 | 13 |
|
| 66 |
Electric Vehicles
EV Charging Infrastructure
| -$84.4M | $717M | $802M | 1.12 | 21 |
|
| 67 |
Defense Modernization
Drones & Counter-Drone
| -$159M | $445M | $604M | 1.36 | 30 |
|
| 68 |
Cybersecurity
Identity Security
| -$183M | $1.21B | $1.39B | 1.15 | 15 |
|
| 69 |
Housing & Home Improvement
Homebuilders
| -$191M | $1.28B | $1.47B | 1.15 | 45 |
|
| 70 |
Pet Economy
| -$231M | $3.64B | $3.87B | 1.06 | 34 |
|
| 71 |
Digital Assets
Corporate Crypto Treasuries
| -$233M | $608M | $842M | 1.38 | 63 |
|
| 72 |
Digital Assets
Stablecoin Infrastructure
| -$285M | $6.02B | $6.31B | 1.05 | 9 |
|
| 73 |
Longevity & Aging Population
| -$340M | $1.2B | $1.54B | 1.28 | 60 |
|
| 74 |
Genomics & Gene Editing
| -$341M | $6.52B | $6.86B | 1.05 | 199 |
|
| 75 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$376M | $570M | $946M | 1.66 | 19 |
|
| 76 |
Luxury & Affluent Consumer
| -$380M | $1.52B | $1.9B | 1.25 | 40 |
|
| 77 |
Agriculture & Food Technology
Precision Agriculture
| -$408M | $447M | $855M | 1.91 | 4 |
|
| 78 |
Quantum Computing
| -$409M | $1.7B | $2.11B | 1.24 | 19 |
|
| 79 |
Oil & Gas
| -$448M | $17B | $17.5B | 1.03 | 361 |
|
| 80 |
Defense Modernization
| -$459M | $15.4B | $15.9B | 1.03 | 163 |
|
| 81 |
Semiconductors
Advanced Packaging
| -$464M | $2.24B | $2.7B | 1.21 | 10 |
|
| 82 |
Cloud Computing
Edge Computing
| -$482M | $1.95B | $2.43B | 1.25 | 11 |
|
| 83 |
Artificial Intelligence
AI Software & Applications
| -$493M | $1.38B | $1.87B | 1.36 | 85 |
|
| 84 |
Digital Health & Telemedicine
| -$499M | $4.82B | $5.32B | 1.1 | 84 |
|
| 85 |
Defense Modernization
Defense Tech & C4ISR
| -$578M | $3.03B | $3.6B | 1.19 | 53 |
|
| 86 |
Oil & Gas
Oilfield Services
| -$622M | $1.4B | $2.02B | 1.45 | 88 |
|
| 87 |
Future of Education
| -$686M | $1.61B | $2.3B | 1.43 | 77 |
|
| 88 |
Infrastructure & Construction
| -$796M | $3.95B | $4.75B | 1.2 | 127 |
|
| 89 |
Internet of Things
Wearables
| -$924M | $46.1B | $47.1B | 1.02 | 21 |
|
| 90 |
Gold & Precious Metals
| -$1.06B | $7.2B | $8.26B | 1.15 | 133 |
|
| 91 |
Copper & Industrial Metals
| -$1.08B | $4.66B | $5.74B | 1.23 | 79 |
|
| 92 |
Gold & Precious Metals
Gold & Silver Miners
| -$1.1B | $7.13B | $8.23B | 1.15 | 124 |
|
| 93 |
Agriculture & Food Technology
Plant-Based Foods
| -$1.23B | $1.43B | $2.66B | 1.86 | 17 |
|
| 94 |
Cybersecurity
| -$1.33B | $12.2B | $13.6B | 1.11 | 85 |
|
| 95 |
Agriculture & Food Technology
| -$1.37B | $2.69B | $4.07B | 1.51 | 79 |
|
| 96 |
E-Commerce
Food Delivery
| -$1.56B | $8.23B | $9.79B | 1.19 | 12 |
|
| 97 |
Artificial Intelligence
AI Inference Silicon
| -$1.82B | $3B | $4.83B | 1.61 | 7 |
|
| 98 |
Video Games & Esports
| -$1.98B | $30B | $32B | 1.07 | 55 |
|
| 99 |
Housing & Home Improvement
Home & Garden Retail
| -$2.1B | $7.42B | $9.52B | 1.28 | 30 |
|
| 100 |
Semiconductors
Semicap & Lithography
| -$2.2B | $3.28B | $5.47B | 1.67 | 21 |
|
| 101 |
Housing & Home Improvement
| -$2.21B | $10.8B | $13B | 1.2 | 223 |
|
| 102 |
Artificial Intelligence
AI Memory & HBM
| -$2.26B | $5.42B | $7.68B | 1.42 | 12 |
|
| 103 |
Internet of Things
| -$2.62B | $51.6B | $54.2B | 1.05 | 99 |
|
| 104 |
Small Business Economy
| -$2.85B | $17B | $19.8B | 1.17 | 58 |
|
| 105 |
Artificial Intelligence
Agentic AI
| -$3.59B | $9.39B | $13B | 1.38 | 13 |
|
| 106 |
Digital Assets
| -$3.75B | $13.2B | $16.9B | 1.28 | 160 |
|
| 107 |
Digital Payments & Fintech
| -$6.97B | $85.6B | $92.6B | 1.08 | 148 |
|
| 108 |
SaaS & Enterprise Software
| -$9.89B | $64.4B | $74.3B | 1.15 | 266 |
|
| 109 |
Artificial Intelligence
| -$10.8B | $154B | $165B | 1.07 | 264 |
|
| 110 |
Semiconductors
| -$15.9B | $51.3B | $67.2B | 1.31 | 178 |
|
| 111 |
Electric Vehicles
| -$48.9B | $134B | $183B | 1.37 | 124 |
|
| 112 |
Electrification & Grid
| -$49.3B | $121B | $170B | 1.41 | 59 |
|
| 113 |
Autonomous Driving
| -$49.4B | $125B | $175B | 1.39 | 53 |
|
| 114 |
Electrification & Grid
Energy Storage
| -$49.5B | $120B | $170B | 1.41 | 26 |
|
| 115 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | – | 6 |
|