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 |
Electrification & Grid
| $8.79B | $133B | $124B | 0.93 | 59 |
|
| 2 |
Electrification & Grid
Energy Storage
| $8.28B | $132B | $124B | 0.94 | 26 |
|
| 3 |
Autonomous Driving
| $8.14B | $137B | $129B | 0.94 | 53 |
|
| 4 |
Electric Vehicles
| $7.25B | $145B | $138B | 0.95 | 124 |
|
| 5 |
Oil & Gas
| $6.27B | $38.9B | $32.6B | 0.84 | 361 |
|
| 6 |
Medical Devices & Diagnostics
| $3.19B | $14.4B | $11.2B | 0.78 | 342 |
|
| 7 |
Immunotherapy & Oncology
| $2.48B | $21.7B | $19.3B | 0.89 | 388 |
|
| 8 |
Agriculture & Food Technology
| $2.05B | $7.87B | $5.82B | 0.74 | 79 |
|
| 9 |
Gold & Precious Metals
| $2.03B | $8.85B | $6.82B | 0.77 | 133 |
|
| 10 |
Gold & Precious Metals
Gold & Silver Miners
| $1.98B | $8.74B | $6.75B | 0.77 | 124 |
|
| 11 |
Oil & Gas
LNG
| $1.27B | $4.14B | $2.86B | 0.69 | 32 |
|
| 12 |
Nuclear Energy
| $1.2B | $2.77B | $1.57B | 0.57 | 61 |
|
| 13 |
Carbon & Pollution Control
| $1.17B | $3.43B | $2.26B | 0.66 | 23 |
|
| 14 |
Quantum Computing
| $939M | $2.89B | $1.96B | 0.68 | 19 |
|
| 15 |
Reuse, Repair & Circular Economy
| $931M | $6.07B | $5.14B | 0.85 | 68 |
|
| 16 |
Defense Modernization
Munitions Restocking
| $901M | $2.28B | $1.38B | 0.6 | 11 |
|
| 17 |
Defense Modernization
Defense Tech & C4ISR
| $748M | $4.19B | $3.44B | 0.82 | 53 |
|
| 18 |
Nuclear Energy
Uranium Mining & Enrichment
| $663M | $1.18B | $521M | 0.44 | 20 |
|
| 19 |
Space Economy
| $593M | $5.42B | $4.83B | 0.89 | 64 |
|
| 20 |
Pet Economy
| $577M | $4.58B | $4.01B | 0.87 | 34 |
|
| 21 |
Energy Efficiency
| $567M | $1.72B | $1.15B | 0.67 | 31 |
|
| 22 |
Defense Modernization
Drones & Counter-Drone
| $536M | $1.3B | $764M | 0.59 | 30 |
|
| 23 |
Nuclear Energy
Small Modular Reactors
| $476M | $844M | $368M | 0.44 | 12 |
|
| 24 |
Data Centers & Digital Infrastructure
| $473M | $2.45B | $1.98B | 0.81 | 78 |
|
| 25 |
Health & Wellness
| $401M | $2.35B | $1.95B | 0.83 | 78 |
|
| 26 |
E-Commerce
Food Delivery
| $387M | $8.57B | $8.19B | 0.95 | 12 |
|
| 27 |
Longevity & Aging Population
| $316M | $1.7B | $1.38B | 0.81 | 60 |
|
| 28 |
Data Centers & Digital Infrastructure
Power for AI
| $313M | $620M | $307M | 0.5 | 22 |
|
| 29 |
Robotics & Automation
Industrial Automation
| $297M | $1.72B | $1.42B | 0.83 | 16 |
|
| 30 |
Genomics & Gene Editing
Gene Therapy
| $281M | $1.06B | $776M | 0.73 | 131 |
|
| 31 |
Luxury & Affluent Consumer
| $273M | $1.57B | $1.29B | 0.83 | 40 |
|
| 32 |
Electrification & Grid
Grid Equipment
| $270M | $418M | $148M | 0.35 | 10 |
|
| 33 |
Electrification & Grid
Transmission Buildout
| $268M | $392M | $124M | 0.32 | 6 |
|
| 34 |
Defense Modernization
Military Shipbuilding
| $266M | $514M | $247M | 0.48 | 6 |
|
| 35 |
Electric Vehicles
EV Charging Infrastructure
| $243M | $1.55B | $1.31B | 0.84 | 21 |
|
| 36 |
Robotics & Automation
Warehouse & Logistics Robotics
| $226M | $1.03B | $809M | 0.78 | 3 |
|
| 37 |
Digital Assets
Bitcoin Miners
| $192M | $870M | $678M | 0.78 | 40 |
|
| 38 |
Cannabis
| $189M | $810M | $622M | 0.77 | 52 |
|
| 39 |
Robotics & Automation
| $180M | $2.27B | $2.09B | 0.92 | 83 |
|
| 40 |
Clean Energy
| $179M | $7.85B | $7.67B | 0.98 | 134 |
|
| 41 |
Sin Stocks
Tobacco & Nicotine
| $157M | $1.59B | $1.43B | 0.9 | 13 |
|
| 42 |
Critical Minerals & Rare Earths
| $156M | $554M | $398M | 0.72 | 60 |
|
| 43 |
Reshoring & American Manufacturing
| $152M | $432M | $280M | 0.65 | 20 |
|
| 44 |
Streaming & Digital Media
News Media
| $128M | $254M | $125M | 0.49 | 26 |
|
| 45 |
Digital Health & Telemedicine
| $124M | $4.86B | $4.73B | 0.97 | 84 |
|
| 46 |
Agriculture & Food Technology
Precision Agriculture
| $93.6M | $1.79B | $1.7B | 0.95 | 4 |
|
| 47 |
Future of Education
| $84.9M | $594M | $509M | 0.86 | 77 |
|
| 48 |
Lithium & Battery Materials
| $74.6M | $831M | $756M | 0.91 | 47 |
|
| 49 |
Water
| $74M | $674M | $600M | 0.89 | 67 |
|
| 50 |
Semiconductors
Photonics & Optical Interconnect
| $70.5M | $536M | $466M | 0.87 | 20 |
|
| 51 |
Space Economy
Launch Services
| $50.2M | $92.1M | $41.9M | 0.46 | 5 |
|
| 52 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $47.9M | $545M | $497M | 0.91 | 26 |
|
| 53 |
Space Economy
Satellite Communications
| $38.7M | $129M | $89.9M | 0.7 | 16 |
|
| 54 |
Water
Water Infrastructure
| $25.1M | $175M | $150M | 0.86 | 17 |
|
| 55 |
Cybersecurity
Post-Quantum Cryptography
| $14.1M | $23.1M | $8.96M | 0.39 | 6 |
|
| 56 |
Clean Energy
Wind
| $8.99M | $40.5M | $31.5M | 0.78 | 9 |
|
| 57 |
Water
Sanitation
| $5.65M | $26.4M | $20.7M | 0.79 | 8 |
|
| 58 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $3.99M | $48.8M | $44.8M | 0.92 | 9 |
|
| 59 |
Space Economy
Earth Observation
| $2.6M | $10.6M | $8.04M | 0.76 | 6 |
|
| 60 |
Digital Assets
Crypto Exchanges
| -$75K | $2.1B | $2.1B | 1 | 7 |
|
| 61 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -$3.59M | $4.33B | $4.33B | 1 | 14 |
|
| 62 |
Virtual & Augmented Reality
| -$12.3M | $106M | $118M | 1.12 | 20 |
|
| 63 |
Infrastructure & Construction
Green Building
| -$30.8M | $16.2M | $47M | 2.9 | 5 |
|
| 64 |
Digital Assets
Corporate Crypto Treasuries
| -$37.3M | $4.66B | $4.7B | 1.01 | 63 |
|
| 65 |
Sin Stocks
Firearms
| -$55.5M | $164M | $220M | 1.34 | 12 |
|
| 66 |
Robotics & Automation
Humanoid Robotics
| -$65.2M | $239M | $304M | 1.27 | 5 |
|
| 67 |
Housing & Home Improvement
Homebuilders
| -$68.2M | $1.25B | $1.32B | 1.05 | 45 |
|
| 68 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$68.5M | $864M | $933M | 1.08 | 19 |
|
| 69 |
Internet of Things
Smart Home
| -$73.9M | $619M | $693M | 1.12 | 17 |
|
| 70 |
Sports Betting & iGaming
| -$77.6M | $1.48B | $1.56B | 1.05 | 29 |
|
| 71 |
Oil & Gas
Oilfield Services
| -$115M | $3.1B | $3.22B | 1.04 | 88 |
|
| 72 |
Digital Payments & Fintech
Neobanks
| -$126M | $614M | $740M | 1.2 | 25 |
|
| 73 |
Infrastructure & Construction
| -$173M | $5.26B | $5.43B | 1.03 | 127 |
|
| 74 |
Digital Payments & Fintech
Buy Now Pay Later
| -$175M | $771M | $947M | 1.23 | 13 |
|
| 75 |
Sin Stocks
Alcohol
| -$193M | $1.04B | $1.23B | 1.18 | 24 |
|
| 76 |
Cloud Computing
Edge Computing
| -$206M | $1.53B | $1.74B | 1.13 | 11 |
|
| 77 |
Clean Energy
Hydrogen & Fuel Cells
| -$226M | $1.13B | $1.35B | 1.2 | 13 |
|
| 78 |
Agriculture & Food Technology
Plant-Based Foods
| -$242M | $1.23B | $1.48B | 1.2 | 17 |
|
| 79 |
Artificial Intelligence
Chinese AI
| -$259M | $17.1B | $17.3B | 1.02 | 14 |
|
| 80 |
Cybersecurity
Identity Security
| -$260M | $891M | $1.15B | 1.29 | 15 |
|
| 81 |
3D Printing & Additive Manufacturing
| -$272M | $400M | $671M | 1.68 | 20 |
|
| 82 |
Sin Stocks
Casinos
| -$281M | $3.44B | $3.73B | 1.08 | 24 |
|
| 83 |
Sin Stocks
| -$334M | $6.43B | $6.77B | 1.05 | 78 |
|
| 84 |
Semiconductors
Analog & Power Semis
| -$365M | $4.2B | $4.56B | 1.09 | 27 |
|
| 85 |
Clean Energy
Solar
| -$457M | $3.22B | $3.67B | 1.14 | 54 |
|
| 86 |
Artificial Intelligence
AI Software & Applications
| -$588M | $2.91B | $3.5B | 1.2 | 85 |
|
| 87 |
GLP-1 & Obesity
| -$752M | $9.52B | $10.3B | 1.08 | 92 |
|
| 88 |
Genomics & Gene Editing
| -$1.16B | $4.85B | $6.02B | 1.24 | 199 |
|
| 89 |
Artificial Intelligence
AI Inference Silicon
| -$1.22B | $3.82B | $5.04B | 1.32 | 7 |
|
| 90 |
Artificial Intelligence
Agentic AI
| -$1.28B | $7.2B | $8.48B | 1.18 | 13 |
|
| 91 |
Semiconductors
Advanced Packaging
| -$1.28B | $2.49B | $3.77B | 1.51 | 10 |
|
| 92 |
Copper & Industrial Metals
| -$1.3B | $10.3B | $11.6B | 1.13 | 79 |
|
| 93 |
Defense Modernization
| -$1.35B | $17.9B | $19.2B | 1.08 | 163 |
|
| 94 |
Video Games & Esports
| -$1.47B | $32B | $33.5B | 1.05 | 55 |
|
| 95 |
Housing & Home Improvement
Home & Garden Retail
| -$1.64B | $6.59B | $8.23B | 1.25 | 30 |
|
| 96 |
Digital Assets
Stablecoin Infrastructure
| -$1.67B | $7.57B | $9.24B | 1.22 | 9 |
|
| 97 |
Semiconductors
Semicap & Lithography
| -$1.86B | $4.91B | $6.77B | 1.38 | 21 |
|
| 98 |
Housing & Home Improvement
| -$2.22B | $9.8B | $12B | 1.23 | 223 |
|
| 99 |
Cybersecurity
Agentic AI Security
| -$2.59B | $4B | $6.59B | 1.65 | 2 |
|
| 100 |
Artificial Intelligence
AI Memory & HBM
| -$2.95B | $4.74B | $7.68B | 1.62 | 12 |
|
| 101 |
Online Travel & Experiences
| -$3.05B | $10.5B | $13.5B | 1.29 | 32 |
|
| 102 |
Small Business Economy
| -$3.36B | $14.3B | $17.6B | 1.24 | 58 |
|
| 103 |
SaaS & Enterprise Software
| -$3.49B | $65.8B | $69.3B | 1.05 | 266 |
|
| 104 |
Cybersecurity
| -$3.53B | $15.3B | $18.8B | 1.23 | 85 |
|
| 105 |
Digital Assets
| -$4.14B | $18.8B | $23B | 1.22 | 160 |
|
| 106 |
Internet of Things
Wearables
| -$7.16B | $36.6B | $43.8B | 1.2 | 21 |
|
| 107 |
Internet of Things
| -$8.3B | $42.6B | $50.9B | 1.2 | 99 |
|
| 108 |
Social Media & Creator Economy
| -$13B | $96.8B | $110B | 1.13 | 45 |
|
| 109 |
Digital Payments & Fintech
| -$14.7B | $71.7B | $86.4B | 1.21 | 148 |
|
| 110 |
E-Commerce
Marketplaces
| -$20.6B | $142B | $163B | 1.14 | 106 |
|
| 111 |
Semiconductors
| -$21.7B | $64.9B | $86.6B | 1.33 | 178 |
|
| 112 |
E-Commerce
| -$22.4B | $153B | $175B | 1.15 | 240 |
|
| 113 |
Cloud Computing
| -$25B | $168B | $193B | 1.15 | 64 |
|
| 114 |
Streaming & Digital Media
| -$29.2B | $141B | $171B | 1.21 | 120 |
|
| 115 |
Artificial Intelligence
| -$29.2B | $163B | $192B | 1.18 | 264 |
|