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
5
10
25
50
100
5
10
25
50
100
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Immunotherapy & Oncology
| $2.22B | $22.4B | $20.1B | 0.9 | 388 |
|
| 2 |
Sin Stocks
| $1.32B | $10.8B | $9.43B | 0.88 | 78 |
|
| 3 |
Nuclear Energy
| $1.22B | $2.74B | $1.52B | 0.55 | 61 |
|
| 4 |
Nuclear Energy
Uranium Mining & Enrichment
| $1.07B | $1.66B | $591M | 0.36 | 20 |
|
| 5 |
Nuclear Energy
Small Modular Reactors
| $1.05B | $1.4B | $357M | 0.25 | 12 |
|
| 6 |
Digital Payments & Fintech
Buy Now Pay Later
| $1.01B | $2.03B | $1.02B | 0.5 | 13 |
|
| 7 |
Online Travel & Experiences
| $945M | $13.8B | $12.9B | 0.93 | 32 |
|
| 8 |
Sin Stocks
Casinos
| $920M | $6.47B | $5.55B | 0.86 | 24 |
|
| 9 |
Sports Betting & iGaming
| $898M | $4.36B | $3.46B | 0.79 | 29 |
|
| 10 |
Quantum Computing
| $552M | $3.28B | $2.72B | 0.83 | 19 |
|
| 11 |
Carbon & Pollution Control
| $527M | $1.46B | $933M | 0.64 | 23 |
|
| 12 |
Pet Economy
| $512M | $5.02B | $4.51B | 0.9 | 34 |
|
| 13 |
Space Economy
| $483M | $3.58B | $3.1B | 0.87 | 64 |
|
| 14 |
Defense Modernization
| $451M | $21.3B | $20.8B | 0.98 | 163 |
|
| 15 |
Genomics & Gene Editing
Gene Therapy
| $374M | $1.71B | $1.34B | 0.78 | 131 |
|
| 16 |
Oil & Gas
LNG
| $366M | $2.43B | $2.06B | 0.85 | 32 |
|
| 17 |
Streaming & Digital Media
News Media
| $250M | $407M | $158M | 0.39 | 26 |
|
| 18 |
Energy Efficiency
| $243M | $1.82B | $1.57B | 0.87 | 31 |
|
| 19 |
Cannabis
| $210M | $1.24B | $1.03B | 0.83 | 52 |
|
| 20 |
Data Centers & Digital Infrastructure
Power for AI
| $208M | $732M | $524M | 0.72 | 22 |
|
| 21 |
Digital Payments & Fintech
Neobanks
| $194M | $886M | $692M | 0.78 | 25 |
|
| 22 |
Electrification & Grid
Grid Equipment
| $164M | $402M | $238M | 0.59 | 10 |
|
| 23 |
Semiconductors
Photonics & Optical Interconnect
| $146M | $797M | $651M | 0.82 | 20 |
|
| 24 |
Electric Vehicles
EV Charging Infrastructure
| $136M | $1.16B | $1.02B | 0.88 | 21 |
|
| 25 |
Longevity & Aging Population
| $126M | $1.69B | $1.56B | 0.93 | 60 |
|
| 26 |
Critical Minerals & Rare Earths
| $125M | $425M | $300M | 0.71 | 60 |
|
| 27 |
Space Economy
Satellite Communications
| $118M | $281M | $163M | 0.58 | 16 |
|
| 28 |
Digital Assets
Bitcoin Miners
| $117M | $818M | $701M | 0.86 | 40 |
|
| 29 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $67.3M | $612M | $544M | 0.89 | 26 |
|
| 30 |
Internet of Things
Smart Home
| $45.8M | $1.42B | $1.38B | 0.97 | 17 |
|
| 31 |
Sin Stocks
Alcohol
| $43.6M | $2.15B | $2.1B | 0.98 | 24 |
|
| 32 |
Space Economy
Launch Services
| $43.5M | $135M | $91.6M | 0.68 | 5 |
|
| 33 |
Space Economy
Earth Observation
| $39.6M | $83.9M | $44.3M | 0.53 | 6 |
|
| 34 |
Sin Stocks
Firearms
| $33.8M | $238M | $204M | 0.86 | 12 |
|
| 35 |
Reshoring & American Manufacturing
| $33.1M | $159M | $126M | 0.79 | 20 |
|
| 36 |
Electrification & Grid
Transmission Buildout
| $25.2M | $136M | $111M | 0.82 | 6 |
|
| 37 |
Defense Modernization
Military Shipbuilding
| $13.9M | $285M | $271M | 0.95 | 6 |
|
| 38 |
Robotics & Automation
Industrial Automation
| $3.32M | $1.53B | $1.53B | 1 | 16 |
|
| 39 |
Cybersecurity
Post-Quantum Cryptography
| $2.74M | $3.95M | $1.22M | 0.31 | 6 |
|
| 40 |
Infrastructure & Construction
Green Building
| $1.65M | $39.6M | $37.9M | 0.96 | 5 |
|
| 41 |
GLP-1 & Obesity
| $462K | $9.76B | $9.76B | 1 | 92 |
|
| 42 |
Clean Energy
Wind
| -$161K | $14.8M | $15M | 1.01 | 9 |
|
| 43 |
Future of Education
| -$2.19M | $959M | $961M | 1 | 77 |
|
| 44 |
Water
Sanitation
| -$5.18M | $28.3M | $33.4M | 1.18 | 8 |
|
| 45 |
Virtual & Augmented Reality
| -$14.5M | $70M | $84.5M | 1.21 | 20 |
|
| 46 |
Sin Stocks
Tobacco & Nicotine
| -$30M | $1.48B | $1.51B | 1.02 | 13 |
|
| 47 |
Water
| -$30.8M | $704M | $735M | 1.04 | 67 |
|
| 48 |
Robotics & Automation
| -$35.3M | $2.67B | $2.7B | 1.01 | 83 |
|
| 49 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -$35.5M | $43.2M | $78.7M | 1.82 | 9 |
|
| 50 |
Water
Water Infrastructure
| -$35.8M | $134M | $170M | 1.27 | 17 |
|
| 51 |
3D Printing & Additive Manufacturing
| -$59.5M | $565M | $625M | 1.11 | 20 |
|
| 52 |
Robotics & Automation
Warehouse & Logistics Robotics
| -$69.7M | $1.01B | $1.08B | 1.07 | 3 |
|
| 53 |
Lithium & Battery Materials
| -$74.4M | $838M | $913M | 1.09 | 47 |
|
| 54 |
Robotics & Automation
Humanoid Robotics
| -$136M | $409M | $545M | 1.33 | 5 |
|
| 55 |
Artificial Intelligence
AI Software & Applications
| -$138M | $4.65B | $4.79B | 1.03 | 85 |
|
| 56 |
Housing & Home Improvement
Homebuilders
| -$157M | $1.46B | $1.62B | 1.11 | 45 |
|
| 57 |
Health & Wellness
| -$157M | $3.84B | $4B | 1.04 | 78 |
|
| 58 |
Defense Modernization
Munitions Restocking
| -$163M | $1.6B | $1.76B | 1.1 | 11 |
|
| 59 |
Defense Modernization
Drones & Counter-Drone
| -$186M | $633M | $819M | 1.29 | 30 |
|
| 60 |
Agriculture & Food Technology
Precision Agriculture
| -$203M | $1.18B | $1.38B | 1.17 | 4 |
|
| 61 |
Medical Devices & Diagnostics
| -$250M | $16.4B | $16.6B | 1.02 | 342 |
|
| 62 |
Cloud Computing
Edge Computing
| -$265M | $1.71B | $1.97B | 1.16 | 11 |
|
| 63 |
Oil & Gas
| -$342M | $27.7B | $28.1B | 1.01 | 361 |
|
| 64 |
E-Commerce
Food Delivery
| -$371M | $12B | $12.3B | 1.03 | 12 |
|
| 65 |
Luxury & Affluent Consumer
| -$410M | $1.33B | $1.74B | 1.31 | 40 |
|
| 66 |
Digital Assets
Corporate Crypto Treasuries
| -$430M | $4.07B | $4.5B | 1.11 | 63 |
|
| 67 |
Data Centers & Digital Infrastructure
| -$445M | $2.16B | $2.61B | 1.21 | 78 |
|
| 68 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -$528M | $5.66B | $6.19B | 1.09 | 14 |
|
| 69 |
Digital Assets
Crypto Exchanges
| -$549M | $2.13B | $2.68B | 1.26 | 7 |
|
| 70 |
Oil & Gas
Oilfield Services
| -$601M | $2.16B | $2.76B | 1.28 | 88 |
|
| 71 |
Clean Energy
Hydrogen & Fuel Cells
| -$613M | $1.26B | $1.88B | 1.49 | 13 |
|
| 72 |
Semiconductors
Analog & Power Semis
| -$640M | $4.8B | $5.44B | 1.13 | 27 |
|
| 73 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$685M | $727M | $1.41B | 1.94 | 19 |
|
| 74 |
Cybersecurity
Identity Security
| -$693M | $1.12B | $1.81B | 1.62 | 15 |
|
| 75 |
Reuse, Repair & Circular Economy
| -$767M | $6.41B | $7.18B | 1.12 | 68 |
|
| 76 |
Defense Modernization
Defense Tech & C4ISR
| -$769M | $3.63B | $4.4B | 1.21 | 53 |
|
| 77 |
Gold & Precious Metals
| -$1B | $5.94B | $6.94B | 1.17 | 133 |
|
| 78 |
Gold & Precious Metals
Gold & Silver Miners
| -$1B | $5.88B | $6.88B | 1.17 | 124 |
|
| 79 |
Cybersecurity
Agentic AI Security
| -$1.07B | $2.46B | $3.53B | 1.44 | 2 |
|
| 80 |
Agriculture & Food Technology
Plant-Based Foods
| -$1.1B | $1.55B | $2.66B | 1.71 | 17 |
|
| 81 |
Clean Energy
Solar
| -$1.15B | $3.42B | $4.57B | 1.34 | 54 |
|
| 82 |
Genomics & Gene Editing
| -$1.24B | $7.6B | $8.83B | 1.16 | 199 |
|
| 83 |
Copper & Industrial Metals
| -$1.27B | $8.84B | $10.1B | 1.14 | 79 |
|
| 84 |
Infrastructure & Construction
| -$1.32B | $4.78B | $6.11B | 1.28 | 127 |
|
| 85 |
Agriculture & Food Technology
| -$1.38B | $3.76B | $5.14B | 1.37 | 79 |
|
| 86 |
Clean Energy
| -$1.56B | $7.18B | $8.74B | 1.22 | 134 |
|
| 87 |
Digital Health & Telemedicine
| -$1.89B | $5.8B | $7.69B | 1.33 | 84 |
|
| 88 |
Artificial Intelligence
Agentic AI
| -$2.11B | $11.6B | $13.7B | 1.18 | 13 |
|
| 89 |
Artificial Intelligence
AI Inference Silicon
| -$2.37B | $3.36B | $5.74B | 1.71 | 7 |
|
| 90 |
Semiconductors
Advanced Packaging
| -$2.76B | $2.7B | $5.46B | 2.02 | 10 |
|
| 91 |
Digital Assets
Stablecoin Infrastructure
| -$3.19B | $6.94B | $10.1B | 1.46 | 9 |
|
| 92 |
Artificial Intelligence
Chinese AI
| -$3.45B | $27.5B | $30.9B | 1.13 | 14 |
|
| 93 |
Housing & Home Improvement
Home & Garden Retail
| -$3.47B | $9.89B | $13.4B | 1.35 | 30 |
|
| 94 |
Housing & Home Improvement
| -$3.86B | $14B | $17.9B | 1.28 | 223 |
|
| 95 |
Video Games & Esports
| -$4.25B | $35.2B | $39.5B | 1.12 | 55 |
|
| 96 |
Artificial Intelligence
AI Memory & HBM
| -$4.33B | $5.46B | $9.79B | 1.79 | 12 |
|
| 97 |
Cybersecurity
| -$4.78B | $15.2B | $19.9B | 1.32 | 85 |
|
| 98 |
Semiconductors
Semicap & Lithography
| -$4.84B | $5.69B | $10.5B | 1.85 | 21 |
|
| 99 |
Small Business Economy
| -$5.12B | $19.7B | $24.8B | 1.26 | 58 |
|
| 100 |
Digital Assets
| -$7.39B | $18.9B | $26.3B | 1.39 | 160 |
|
| 101 |
Internet of Things
Wearables
| -$9.19B | $34.5B | $43.7B | 1.27 | 21 |
|
| 102 |
Internet of Things
| -$11.6B | $41.3B | $52.9B | 1.28 | 99 |
|
| 103 |
SaaS & Enterprise Software
| -$12.4B | $79.4B | $91.8B | 1.16 | 266 |
|
| 104 |
Social Media & Creator Economy
| -$15.2B | $104B | $119B | 1.15 | 45 |
|
| 105 |
Digital Payments & Fintech
| -$19.4B | $81.7B | $101B | 1.24 | 148 |
|
| 106 |
Semiconductors
| -$30.1B | $60.3B | $90.3B | 1.5 | 178 |
|
| 107 |
Electrification & Grid
| -$32.2B | $111B | $143B | 1.29 | 59 |
|
| 108 |
Electrification & Grid
Energy Storage
| -$32.4B | $110B | $143B | 1.29 | 26 |
|
| 109 |
Autonomous Driving
| -$32.9B | $117B | $150B | 1.28 | 53 |
|
| 110 |
E-Commerce
Marketplaces
| -$33B | $177B | $210B | 1.19 | 106 |
|
| 111 |
Electric Vehicles
| -$35B | $124B | $159B | 1.28 | 124 |
|
| 112 |
Streaming & Digital Media
| -$35.9B | $170B | $206B | 1.21 | 120 |
|
| 113 |
Artificial Intelligence
| -$36.8B | $180B | $217B | 1.2 | 264 |
|
| 114 |
E-Commerce
| -$37.2B | $194B | $231B | 1.19 | 240 |
|
| 115 |
Cloud Computing
| -$37.3B | $198B | $235B | 1.19 | 64 |
|