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