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 |
Oil & Gas
| $2.8B | $24.9B | $22.1B | 0.89 | 361 |
|
| 2 |
Medical Devices & Diagnostics
| $1.66B | $15.4B | $13.7B | 0.89 | 342 |
|
| 3 |
Immunotherapy & Oncology
| $1.59B | $19.1B | $17.5B | 0.92 | 388 |
|
| 4 |
Space Economy
| $1.44B | $4.83B | $3.39B | 0.7 | 64 |
|
| 5 |
Sin Stocks
Casinos
| $1.29B | $5.73B | $4.45B | 0.78 | 24 |
|
| 6 |
Sin Stocks
| $1.11B | $9.76B | $8.65B | 0.89 | 78 |
|
| 7 |
Nuclear Energy
| $509M | $1.63B | $1.13B | 0.69 | 61 |
|
| 8 |
Cannabis
| $406M | $1.73B | $1.32B | 0.77 | 52 |
|
| 9 |
Carbon & Pollution Control
| $395M | $1.31B | $914M | 0.7 | 23 |
|
| 10 |
Sports Betting & iGaming
| $374M | $3.37B | $3B | 0.89 | 29 |
|
| 11 |
Oil & Gas
LNG
| $371M | $1.85B | $1.48B | 0.8 | 32 |
|
| 12 |
Nuclear Energy
Uranium Mining & Enrichment
| $368M | $652M | $284M | 0.44 | 20 |
|
| 13 |
Energy Efficiency
| $331M | $1.71B | $1.38B | 0.81 | 31 |
|
| 14 |
Nuclear Energy
Small Modular Reactors
| $283M | $520M | $237M | 0.46 | 12 |
|
| 15 |
Genomics & Gene Editing
Gene Therapy
| $243M | $1.95B | $1.71B | 0.88 | 131 |
|
| 16 |
Internet of Things
Smart Home
| $225M | $1.37B | $1.14B | 0.84 | 17 |
|
| 17 |
Data Centers & Digital Infrastructure
Power for AI
| $221M | $587M | $366M | 0.62 | 22 |
|
| 18 |
Electrification & Grid
Grid Equipment
| $189M | $415M | $225M | 0.54 | 10 |
|
| 19 |
Longevity & Aging Population
| $188M | $1.51B | $1.32B | 0.88 | 60 |
|
| 20 |
Streaming & Digital Media
News Media
| $176M | $410M | $234M | 0.57 | 26 |
|
| 21 |
Robotics & Automation
Industrial Automation
| $166M | $1.43B | $1.26B | 0.88 | 16 |
|
| 22 |
Digital Assets
Crypto Exchanges
| $159M | $2.61B | $2.45B | 0.94 | 7 |
|
| 23 |
Digital Payments & Fintech
Buy Now Pay Later
| $150M | $300M | $150M | 0.5 | 13 |
|
| 24 |
Space Economy
Satellite Communications
| $137M | $310M | $173M | 0.56 | 16 |
|
| 25 |
Health & Wellness
| $134M | $4.35B | $4.22B | 0.97 | 78 |
|
| 26 |
Digital Assets
Bitcoin Miners
| $132M | $858M | $726M | 0.85 | 40 |
|
| 27 |
Online Travel & Experiences
| $123M | $11.3B | $11.2B | 0.99 | 32 |
|
| 28 |
Electric Vehicles
EV Charging Infrastructure
| $113M | $1.13B | $1.02B | 0.9 | 21 |
|
| 29 |
Data Centers & Digital Infrastructure
| $109M | $2.32B | $2.22B | 0.95 | 78 |
|
| 30 |
Sin Stocks
Firearms
| $86.7M | $319M | $233M | 0.73 | 12 |
|
| 31 |
Semiconductors
Photonics & Optical Interconnect
| $67.1M | $832M | $765M | 0.92 | 20 |
|
| 32 |
Digital Payments & Fintech
Neobanks
| $56.3M | $840M | $784M | 0.93 | 25 |
|
| 33 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $53.1M | $589M | $536M | 0.91 | 26 |
|
| 34 |
Robotics & Automation
Warehouse & Logistics Robotics
| $50M | $791M | $741M | 0.94 | 3 |
|
| 35 |
Electrification & Grid
Transmission Buildout
| $40.2M | $115M | $75M | 0.65 | 6 |
|
| 36 |
Lithium & Battery Materials
| $39.6M | $541M | $502M | 0.93 | 47 |
|
| 37 |
Sin Stocks
Tobacco & Nicotine
| $35.7M | $1.38B | $1.35B | 0.97 | 13 |
|
| 38 |
Critical Minerals & Rare Earths
| $35.2M | $334M | $299M | 0.89 | 60 |
|
| 39 |
Space Economy
Launch Services
| $33.2M | $56.3M | $23.1M | 0.41 | 5 |
|
| 40 |
Infrastructure & Construction
Green Building
| $28.1M | $52M | $23.9M | 0.46 | 5 |
|
| 41 |
Future of Education
| $20.2M | $1.98B | $1.96B | 0.99 | 77 |
|
| 42 |
Water
Sanitation
| $11.1M | $36.7M | $25.6M | 0.7 | 8 |
|
| 43 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $10.4M | $75.4M | $65M | 0.86 | 9 |
|
| 44 |
Defense Modernization
Military Shipbuilding
| $9.88M | $262M | $252M | 0.96 | 6 |
|
| 45 |
Clean Energy
Wind
| $2.23M | $9.73M | $7.5M | 0.77 | 9 |
|
| 46 |
Cybersecurity
Post-Quantum Cryptography
| -$318K | $475K | $793K | 1.67 | 6 |
|
| 47 |
Space Economy
Earth Observation
| -$3.96M | $10.1M | $14M | 1.39 | 6 |
|
| 48 |
Water
Water Infrastructure
| -$7.55M | $168M | $176M | 1.04 | 17 |
|
| 49 |
Reshoring & American Manufacturing
| -$17.8M | $81.7M | $99.5M | 1.22 | 20 |
|
| 50 |
Virtual & Augmented Reality
| -$19.2M | $138M | $157M | 1.14 | 20 |
|
| 51 |
3D Printing & Additive Manufacturing
| -$45.9M | $640M | $686M | 1.07 | 20 |
|
| 52 |
GLP-1 & Obesity
| -$52.7M | $8.57B | $8.63B | 1.01 | 92 |
|
| 53 |
Water
| -$63.3M | $690M | $754M | 1.09 | 67 |
|
| 54 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -$102M | $4.97B | $5.07B | 1.02 | 14 |
|
| 55 |
Pet Economy
| -$106M | $4.18B | $4.29B | 1.03 | 34 |
|
| 56 |
Defense Modernization
Munitions Restocking
| -$110M | $1.54B | $1.65B | 1.07 | 11 |
|
| 57 |
Quantum Computing
| -$150M | $2.39B | $2.54B | 1.06 | 19 |
|
| 58 |
Defense Modernization
Drones & Counter-Drone
| -$152M | $680M | $833M | 1.22 | 30 |
|
| 59 |
Robotics & Automation
| -$153M | $2.72B | $2.87B | 1.06 | 83 |
|
| 60 |
Luxury & Affluent Consumer
| -$174M | $1.66B | $1.84B | 1.1 | 40 |
|
| 61 |
Cybersecurity
Agentic AI Security
| -$224M | $1.46B | $1.68B | 1.15 | 2 |
|
| 62 |
Robotics & Automation
Humanoid Robotics
| -$264M | $570M | $834M | 1.46 | 5 |
|
| 63 |
Cybersecurity
Identity Security
| -$277M | $1.06B | $1.34B | 1.26 | 15 |
|
| 64 |
Clean Energy
Hydrogen & Fuel Cells
| -$294M | $1.66B | $1.95B | 1.18 | 13 |
|
| 65 |
Clean Energy
| -$344M | $8.82B | $9.16B | 1.04 | 134 |
|
| 66 |
Housing & Home Improvement
Homebuilders
| -$345M | $1.59B | $1.94B | 1.22 | 45 |
|
| 67 |
Genomics & Gene Editing
| -$346M | $7.68B | $8.03B | 1.05 | 199 |
|
| 68 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$373M | $787M | $1.16B | 1.47 | 19 |
|
| 69 |
E-Commerce
Food Delivery
| -$374M | $10.7B | $11B | 1.04 | 12 |
|
| 70 |
Sin Stocks
Alcohol
| -$380M | $2.2B | $2.58B | 1.17 | 24 |
|
| 71 |
Clean Energy
Solar
| -$404M | $4.45B | $4.85B | 1.09 | 54 |
|
| 72 |
Cloud Computing
Edge Computing
| -$415M | $1.89B | $2.3B | 1.22 | 11 |
|
| 73 |
Defense Modernization
| -$423M | $16.3B | $16.7B | 1.03 | 163 |
|
| 74 |
Agriculture & Food Technology
Precision Agriculture
| -$441M | $1.09B | $1.53B | 1.4 | 4 |
|
| 75 |
Oil & Gas
Oilfield Services
| -$538M | $2.03B | $2.57B | 1.27 | 88 |
|
| 76 |
Gold & Precious Metals
Gold & Silver Miners
| -$686M | $5.99B | $6.68B | 1.11 | 124 |
|
| 77 |
Gold & Precious Metals
| -$702M | $6.07B | $6.77B | 1.12 | 133 |
|
| 78 |
Artificial Intelligence
AI Software & Applications
| -$747M | $2.92B | $3.66B | 1.26 | 85 |
|
| 79 |
Semiconductors
Analog & Power Semis
| -$853M | $3.94B | $4.79B | 1.22 | 27 |
|
| 80 |
Artificial Intelligence
Chinese AI
| -$869M | $32.9B | $33.8B | 1.03 | 14 |
|
| 81 |
Defense Modernization
Defense Tech & C4ISR
| -$885M | $3.6B | $4.49B | 1.25 | 53 |
|
| 82 |
Infrastructure & Construction
| -$1.09B | $4.36B | $5.45B | 1.25 | 127 |
|
| 83 |
Video Games & Esports
| -$1.21B | $34.9B | $36.1B | 1.03 | 55 |
|
| 84 |
Reuse, Repair & Circular Economy
| -$1.22B | $7.23B | $8.45B | 1.17 | 68 |
|
| 85 |
Agriculture & Food Technology
Plant-Based Foods
| -$1.31B | $2.08B | $3.4B | 1.63 | 17 |
|
| 86 |
Digital Health & Telemedicine
| -$1.44B | $6.38B | $7.82B | 1.23 | 84 |
|
| 87 |
Agriculture & Food Technology
| -$1.66B | $4.19B | $5.85B | 1.4 | 79 |
|
| 88 |
Copper & Industrial Metals
| -$1.69B | $7.92B | $9.61B | 1.21 | 79 |
|
| 89 |
Digital Assets
Corporate Crypto Treasuries
| -$1.96B | $4.92B | $6.89B | 1.4 | 63 |
|
| 90 |
Digital Assets
Stablecoin Infrastructure
| -$1.98B | $7.64B | $9.62B | 1.26 | 9 |
|
| 91 |
Semiconductors
Advanced Packaging
| -$2.4B | $2.46B | $4.86B | 1.97 | 10 |
|
| 92 |
Housing & Home Improvement
Home & Garden Retail
| -$2.44B | $9.55B | $12B | 1.25 | 30 |
|
| 93 |
Artificial Intelligence
Agentic AI
| -$2.46B | $9.8B | $12.3B | 1.25 | 13 |
|
| 94 |
Artificial Intelligence
AI Inference Silicon
| -$2.53B | $3.57B | $6.11B | 1.71 | 7 |
|
| 95 |
Small Business Economy
| -$2.72B | $19.3B | $22.1B | 1.14 | 58 |
|
| 96 |
Housing & Home Improvement
| -$2.72B | $13.7B | $16.5B | 1.2 | 223 |
|
| 97 |
Cybersecurity
| -$3.03B | $12.6B | $15.6B | 1.24 | 85 |
|
| 98 |
Semiconductors
Semicap & Lithography
| -$3.15B | $4.64B | $7.8B | 1.68 | 21 |
|
| 99 |
Artificial Intelligence
AI Memory & HBM
| -$3.61B | $5.25B | $8.86B | 1.69 | 12 |
|
| 100 |
Social Media & Creator Economy
| -$3.82B | $96B | $99.8B | 1.04 | 45 |
|
| 101 |
Internet of Things
Wearables
| -$5.66B | $34.1B | $39.7B | 1.17 | 21 |
|
| 102 |
E-Commerce
| -$5.9B | $200B | $206B | 1.03 | 240 |
|
| 103 |
E-Commerce
Marketplaces
| -$6.09B | $180B | $186B | 1.03 | 106 |
|
| 104 |
SaaS & Enterprise Software
| -$6.3B | $71.9B | $78.2B | 1.09 | 266 |
|
| 105 |
Digital Assets
| -$7.33B | $19.7B | $27B | 1.37 | 160 |
|
| 106 |
Cloud Computing
| -$8.01B | $187B | $195B | 1.04 | 64 |
|
| 107 |
Internet of Things
| -$8.23B | $40.7B | $48.9B | 1.2 | 99 |
|
| 108 |
Digital Payments & Fintech
| -$11.8B | $77.1B | $88.8B | 1.15 | 148 |
|
| 109 |
Streaming & Digital Media
| -$14.4B | $155B | $169B | 1.09 | 120 |
|
| 110 |
Artificial Intelligence
| -$21.7B | $174B | $196B | 1.12 | 264 |
|
| 111 |
Semiconductors
| -$24.6B | $62.5B | $87.1B | 1.39 | 178 |
|
| 112 |
Electrification & Grid
| -$29.2B | $96.6B | $126B | 1.3 | 59 |
|
| 113 |
Electrification & Grid
Energy Storage
| -$29.4B | $96B | $125B | 1.31 | 26 |
|
| 114 |
Autonomous Driving
| -$29.7B | $102B | $132B | 1.29 | 53 |
|
| 115 |
Electric Vehicles
| -$32.3B | $110B | $143B | 1.29 | 124 |
|