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