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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50
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50
100
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Immunotherapy & Oncology
| $4.06B | $27.2B | $23.1B | 0.85 | 388 |
|
| 2 |
Nuclear Energy
| $882M | $2.38B | $1.5B | 0.63 | 61 |
|
| 3 |
Medical Devices & Diagnostics
| $768M | $17B | $16.3B | 0.95 | 342 |
|
| 4 |
Pet Economy
| $700M | $5.62B | $4.92B | 0.88 | 34 |
|
| 5 |
Genomics & Gene Editing
Gene Therapy
| $696M | $1.8B | $1.11B | 0.61 | 131 |
|
| 6 |
Sin Stocks
| $678M | $8.48B | $7.8B | 0.92 | 78 |
|
| 7 |
Digital Assets
Corporate Crypto Treasuries
| $659M | $3.8B | $3.14B | 0.83 | 63 |
|
| 8 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| $647M | $6.89B | $6.25B | 0.91 | 14 |
|
| 9 |
Digital Payments & Fintech
Buy Now Pay Later
| $528M | $1.88B | $1.36B | 0.72 | 13 |
|
| 10 |
Sin Stocks
Casinos
| $502M | $4.97B | $4.46B | 0.9 | 24 |
|
| 11 |
E-Commerce
Food Delivery
| $451M | $11.6B | $11.1B | 0.96 | 12 |
|
| 12 |
Nuclear Energy
Small Modular Reactors
| $451M | $676M | $225M | 0.33 | 12 |
|
| 13 |
Energy Efficiency
| $441M | $1.83B | $1.39B | 0.76 | 31 |
|
| 14 |
Nuclear Energy
Uranium Mining & Enrichment
| $370M | $920M | $550M | 0.6 | 20 |
|
| 15 |
Data Centers & Digital Infrastructure
Power for AI
| $330M | $649M | $319M | 0.49 | 22 |
|
| 16 |
Health & Wellness
| $330M | $3.62B | $3.29B | 0.91 | 78 |
|
| 17 |
Sports Betting & iGaming
| $305M | $2.62B | $2.32B | 0.88 | 29 |
|
| 18 |
Electrification & Grid
Grid Equipment
| $302M | $509M | $207M | 0.41 | 10 |
|
| 19 |
Space Economy
| $275M | $3.41B | $3.14B | 0.92 | 64 |
|
| 20 |
Quantum Computing
| $264M | $2.65B | $2.38B | 0.9 | 19 |
|
| 21 |
Electrification & Grid
Transmission Buildout
| $243M | $332M | $88.8M | 0.27 | 6 |
|
| 22 |
Carbon & Pollution Control
| $229M | $1.25B | $1.02B | 0.82 | 23 |
|
| 23 |
Agriculture & Food Technology
| $228M | $4.87B | $4.64B | 0.95 | 79 |
|
| 24 |
Digital Assets
Bitcoin Miners
| $213M | $941M | $728M | 0.77 | 40 |
|
| 25 |
Robotics & Automation
Industrial Automation
| $188M | $1.79B | $1.61B | 0.9 | 16 |
|
| 26 |
Reuse, Repair & Circular Economy
| $171M | $5.21B | $5.04B | 0.97 | 68 |
|
| 27 |
Electric Vehicles
EV Charging Infrastructure
| $142M | $1.33B | $1.19B | 0.89 | 21 |
|
| 28 |
Streaming & Digital Media
News Media
| $110M | $284M | $174M | 0.61 | 26 |
|
| 29 |
Space Economy
Satellite Communications
| $99.3M | $212M | $113M | 0.53 | 16 |
|
| 30 |
Cannabis
| $96.4M | $916M | $820M | 0.89 | 52 |
|
| 31 |
Reshoring & American Manufacturing
| $72.7M | $321M | $249M | 0.77 | 20 |
|
| 32 |
Virtual & Augmented Reality
| $53.9M | $212M | $158M | 0.75 | 20 |
|
| 33 |
Robotics & Automation
Warehouse & Logistics Robotics
| $52.7M | $967M | $915M | 0.95 | 3 |
|
| 34 |
Semiconductors
Photonics & Optical Interconnect
| $49.4M | $933M | $883M | 0.95 | 20 |
|
| 35 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $46.4M | $672M | $626M | 0.93 | 26 |
|
| 36 |
Sin Stocks
Firearms
| $36.4M | $219M | $183M | 0.83 | 12 |
|
| 37 |
Defense Modernization
Military Shipbuilding
| $30.1M | $308M | $278M | 0.9 | 6 |
|
| 38 |
Water
Water Infrastructure
| $25.8M | $161M | $135M | 0.84 | 17 |
|
| 39 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $23M | $76.7M | $53.7M | 0.7 | 9 |
|
| 40 |
Space Economy
Launch Services
| $21.5M | $84.6M | $63.2M | 0.75 | 5 |
|
| 41 |
Cybersecurity
Post-Quantum Cryptography
| $20.3M | $52.2M | $32M | 0.61 | 6 |
|
| 42 |
Infrastructure & Construction
Green Building
| $20M | $42.7M | $22.8M | 0.53 | 5 |
|
| 43 |
Clean Energy
Wind
| $11.4M | $22.6M | $11.2M | 0.5 | 9 |
|
| 44 |
Space Economy
Earth Observation
| $9.78M | $25.6M | $15.8M | 0.62 | 6 |
|
| 45 |
Critical Minerals & Rare Earths
| $776K | $286M | $285M | 1 | 60 |
|
| 46 |
Water
Sanitation
| -$2.16M | $24.3M | $26.5M | 1.09 | 8 |
|
| 47 |
Future of Education
| -$10.4M | $668M | $678M | 1.02 | 77 |
|
| 48 |
Digital Payments & Fintech
Neobanks
| -$15M | $879M | $894M | 1.02 | 25 |
|
| 49 |
Water
| -$25.9M | $721M | $747M | 1.04 | 67 |
|
| 50 |
Sin Stocks
Alcohol
| -$42.9M | $1.66B | $1.7B | 1.03 | 24 |
|
| 51 |
Sin Stocks
Tobacco & Nicotine
| -$85.5M | $1.25B | $1.33B | 1.07 | 13 |
|
| 52 |
Data Centers & Digital Infrastructure
| -$103M | $2.15B | $2.25B | 1.05 | 78 |
|
| 53 |
Luxury & Affluent Consumer
| -$115M | $2.04B | $2.15B | 1.06 | 40 |
|
| 54 |
Longevity & Aging Population
| -$131M | $1.62B | $1.75B | 1.08 | 60 |
|
| 55 |
Defense Modernization
Drones & Counter-Drone
| -$149M | $742M | $891M | 1.2 | 30 |
|
| 56 |
Digital Assets
Crypto Exchanges
| -$153M | $2.79B | $2.95B | 1.05 | 7 |
|
| 57 |
Robotics & Automation
Humanoid Robotics
| -$154M | $473M | $627M | 1.33 | 5 |
|
| 58 |
Robotics & Automation
| -$159M | $2.62B | $2.78B | 1.06 | 83 |
|
| 59 |
Oil & Gas
LNG
| -$201M | $2B | $2.2B | 1.1 | 32 |
|
| 60 |
Defense Modernization
Munitions Restocking
| -$206M | $1.6B | $1.8B | 1.13 | 11 |
|
| 61 |
Cloud Computing
Edge Computing
| -$206M | $1.97B | $2.18B | 1.1 | 11 |
|
| 62 |
Internet of Things
Smart Home
| -$212M | $931M | $1.14B | 1.23 | 17 |
|
| 63 |
Housing & Home Improvement
Homebuilders
| -$257M | $1.89B | $2.15B | 1.14 | 45 |
|
| 64 |
Clean Energy
Hydrogen & Fuel Cells
| -$299M | $1.59B | $1.88B | 1.19 | 13 |
|
| 65 |
Agriculture & Food Technology
Precision Agriculture
| -$330M | $928M | $1.26B | 1.36 | 4 |
|
| 66 |
3D Printing & Additive Manufacturing
| -$352M | $378M | $730M | 1.93 | 20 |
|
| 67 |
Lithium & Battery Materials
| -$422M | $700M | $1.12B | 1.6 | 47 |
|
| 68 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$457M | $713M | $1.17B | 1.64 | 19 |
|
| 69 |
GLP-1 & Obesity
| -$598M | $11.9B | $12.5B | 1.05 | 92 |
|
| 70 |
Semiconductors
Analog & Power Semis
| -$608M | $5.2B | $5.81B | 1.12 | 27 |
|
| 71 |
Clean Energy
| -$747M | $8.33B | $9.07B | 1.09 | 134 |
|
| 72 |
Infrastructure & Construction
| -$790M | $4.52B | $5.31B | 1.17 | 127 |
|
| 73 |
Cybersecurity
Identity Security
| -$830M | $1.13B | $1.96B | 1.73 | 15 |
|
| 74 |
Clean Energy
Solar
| -$848M | $3.97B | $4.82B | 1.21 | 54 |
|
| 75 |
Agriculture & Food Technology
Plant-Based Foods
| -$857M | $1.07B | $1.93B | 1.8 | 17 |
|
| 76 |
Gold & Precious Metals
Gold & Silver Miners
| -$906M | $6.48B | $7.39B | 1.14 | 124 |
|
| 77 |
Gold & Precious Metals
| -$916M | $6.52B | $7.44B | 1.14 | 133 |
|
| 78 |
Defense Modernization
Defense Tech & C4ISR
| -$926M | $3.36B | $4.29B | 1.28 | 53 |
|
| 79 |
Artificial Intelligence
AI Software & Applications
| -$967M | $3B | $3.97B | 1.32 | 85 |
|
| 80 |
Oil & Gas
Oilfield Services
| -$1.15B | $2.13B | $3.28B | 1.54 | 88 |
|
| 81 |
Genomics & Gene Editing
| -$1.38B | $7.25B | $8.63B | 1.19 | 199 |
|
| 82 |
Online Travel & Experiences
| -$1.54B | $13.4B | $15B | 1.12 | 32 |
|
| 83 |
Defense Modernization
| -$1.56B | $19B | $20.5B | 1.08 | 163 |
|
| 84 |
Digital Health & Telemedicine
| -$1.59B | $6.4B | $7.99B | 1.25 | 84 |
|
| 85 |
Copper & Industrial Metals
| -$1.94B | $9.78B | $11.7B | 1.2 | 79 |
|
| 86 |
Semiconductors
Advanced Packaging
| -$2.34B | $2.55B | $4.88B | 1.92 | 10 |
|
| 87 |
Digital Assets
Stablecoin Infrastructure
| -$2.55B | $10B | $12.6B | 1.25 | 9 |
|
| 88 |
Artificial Intelligence
AI Inference Silicon
| -$2.87B | $5.49B | $8.36B | 1.52 | 7 |
|
| 89 |
Housing & Home Improvement
Home & Garden Retail
| -$2.9B | $9.88B | $12.8B | 1.29 | 30 |
|
| 90 |
Cybersecurity
Agentic AI Security
| -$3.35B | $3.28B | $6.63B | 2.02 | 2 |
|
| 91 |
Artificial Intelligence
Agentic AI
| -$3.53B | $9B | $12.5B | 1.39 | 13 |
|
| 92 |
Housing & Home Improvement
| -$3.63B | $14.5B | $18.1B | 1.25 | 223 |
|
| 93 |
Oil & Gas
| -$4.59B | $25.2B | $29.8B | 1.18 | 361 |
|
| 94 |
Video Games & Esports
| -$4.71B | $39.4B | $44.1B | 1.12 | 55 |
|
| 95 |
Artificial Intelligence
AI Memory & HBM
| -$5.14B | $7.32B | $12.5B | 1.7 | 12 |
|
| 96 |
Artificial Intelligence
Chinese AI
| -$5.17B | $20.7B | $25.8B | 1.25 | 14 |
|
| 97 |
Semiconductors
Semicap & Lithography
| -$5.34B | $6.35B | $11.7B | 1.84 | 21 |
|
| 98 |
Digital Assets
| -$5.74B | $20.2B | $25.9B | 1.28 | 160 |
|
| 99 |
Small Business Economy
| -$6.27B | $17.6B | $23.8B | 1.36 | 58 |
|
| 100 |
Cybersecurity
| -$7.29B | $16.6B | $23.9B | 1.44 | 85 |
|
| 101 |
Internet of Things
Wearables
| -$13.4B | $40.5B | $53.9B | 1.33 | 21 |
|
| 102 |
Internet of Things
| -$16.7B | $48.9B | $65.6B | 1.34 | 99 |
|
| 103 |
SaaS & Enterprise Software
| -$17.2B | $80.2B | $97.4B | 1.22 | 266 |
|
| 104 |
Autonomous Driving
| -$21.2B | $158B | $179B | 1.13 | 53 |
|
| 105 |
Electrification & Grid
| -$21.3B | $151B | $172B | 1.14 | 59 |
|
| 106 |
Electrification & Grid
Energy Storage
| -$21.8B | $150B | $172B | 1.15 | 26 |
|
| 107 |
Electric Vehicles
| -$24.6B | $167B | $192B | 1.15 | 124 |
|
| 108 |
Digital Payments & Fintech
| -$24.7B | $85.9B | $111B | 1.29 | 148 |
|
| 109 |
E-Commerce
Marketplaces
| -$32.9B | $163B | $196B | 1.2 | 106 |
|
| 110 |
Social Media & Creator Economy
| -$33.2B | $95.1B | $128B | 1.35 | 45 |
|
| 111 |
E-Commerce
| -$37.3B | $178B | $215B | 1.21 | 240 |
|
| 112 |
Semiconductors
| -$39.8B | $80.4B | $120B | 1.5 | 178 |
|
| 113 |
Cloud Computing
| -$49.8B | $173B | $223B | 1.29 | 64 |
|
| 114 |
Streaming & Digital Media
| -$50B | $143B | $193B | 1.35 | 120 |
|
| 115 |
Artificial Intelligence
| -$68.7B | $179B | $248B | 1.38 | 264 |
|