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
100
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
SaaS & Enterprise Software
| $7.06B | $56.8B | $49.7B | 0.88 | 266 |
|
| 2 |
Social Media & Creator Economy
| $5.31B | $81.5B | $76.1B | 0.93 | 45 |
|
| 3 |
Electrification & Grid
| $5.29B | $78.6B | $73.3B | 0.93 | 59 |
|
| 4 |
Electrification & Grid
Energy Storage
| $5B | $77.9B | $72.9B | 0.94 | 26 |
|
| 5 |
Autonomous Driving
| $4.57B | $79.8B | $75.2B | 0.94 | 53 |
|
| 6 |
Electric Vehicles
| $4.12B | $87.7B | $83.6B | 0.95 | 124 |
|
| 7 |
Artificial Intelligence
Chinese AI
| $4.11B | $14.9B | $10.8B | 0.72 | 14 |
|
| 8 |
Oil & Gas
| $4.05B | $35.9B | $31.9B | 0.89 | 361 |
|
| 9 |
Video Games & Esports
| $3.28B | $28.5B | $25.3B | 0.88 | 55 |
|
| 10 |
Immunotherapy & Oncology
| $2.84B | $20.7B | $17.8B | 0.86 | 388 |
|
| 11 |
Medical Devices & Diagnostics
| $2.16B | $11.2B | $9.05B | 0.81 | 342 |
|
| 12 |
Cloud Computing
| $1.91B | $120B | $118B | 0.98 | 64 |
|
| 13 |
Nuclear Energy
| $1.35B | $2.59B | $1.24B | 0.48 | 61 |
|
| 14 |
Oil & Gas
LNG
| $1.15B | $3.75B | $2.61B | 0.69 | 32 |
|
| 15 |
Pet Economy
| $814M | $4.68B | $3.87B | 0.83 | 34 |
|
| 16 |
Space Economy
| $739M | $3.06B | $2.32B | 0.76 | 64 |
|
| 17 |
Carbon & Pollution Control
| $638M | $2.76B | $2.13B | 0.77 | 23 |
|
| 18 |
Health & Wellness
| $610M | $1.78B | $1.17B | 0.66 | 78 |
|
| 19 |
Sin Stocks
| $595M | $5.66B | $5.07B | 0.89 | 78 |
|
| 20 |
Nuclear Energy
Uranium Mining & Enrichment
| $537M | $864M | $327M | 0.38 | 20 |
|
| 21 |
Sin Stocks
Casinos
| $515M | $2.77B | $2.26B | 0.81 | 24 |
|
| 22 |
Defense Modernization
Defense Tech & C4ISR
| $478M | $2.53B | $2.05B | 0.81 | 53 |
|
| 23 |
Nuclear Energy
Small Modular Reactors
| $472M | $722M | $249M | 0.35 | 12 |
|
| 24 |
Small Business Economy
| $464M | $7.96B | $7.49B | 0.94 | 58 |
|
| 25 |
Digital Health & Telemedicine
| $453M | $4.26B | $3.81B | 0.89 | 84 |
|
| 26 |
Gold & Precious Metals
| $369M | $6.6B | $6.23B | 0.94 | 133 |
|
| 27 |
Gold & Precious Metals
Gold & Silver Miners
| $358M | $6.54B | $6.18B | 0.95 | 124 |
|
| 28 |
Defense Modernization
Munitions Restocking
| $351M | $1.52B | $1.17B | 0.77 | 11 |
|
| 29 |
Electric Vehicles
EV Charging Infrastructure
| $322M | $1.72B | $1.4B | 0.81 | 21 |
|
| 30 |
Clean Energy
Hydrogen & Fuel Cells
| $292M | $1.21B | $915M | 0.76 | 13 |
|
| 31 |
Digital Assets
Stablecoin Infrastructure
| $278M | $5.55B | $5.27B | 0.95 | 9 |
|
| 32 |
Artificial Intelligence
| $264M | $130B | $129B | 1 | 264 |
|
| 33 |
Sin Stocks
Tobacco & Nicotine
| $255M | $1.61B | $1.36B | 0.84 | 13 |
|
| 34 |
Genomics & Gene Editing
Gene Therapy
| $254M | $988M | $734M | 0.74 | 131 |
|
| 35 |
Data Centers & Digital Infrastructure
Power for AI
| $241M | $511M | $271M | 0.53 | 22 |
|
| 36 |
Electrification & Grid
Grid Equipment
| $222M | $374M | $152M | 0.41 | 10 |
|
| 37 |
Energy Efficiency
| $215M | $1.29B | $1.08B | 0.83 | 31 |
|
| 38 |
Defense Modernization
| $196M | $11.6B | $11.4B | 0.98 | 163 |
|
| 39 |
Data Centers & Digital Infrastructure
| $192M | $1.97B | $1.78B | 0.9 | 78 |
|
| 40 |
Agriculture & Food Technology
Precision Agriculture
| $183M | $1.41B | $1.23B | 0.87 | 4 |
|
| 41 |
Agriculture & Food Technology
| $177M | $4.07B | $3.89B | 0.96 | 79 |
|
| 42 |
Clean Energy
| $170M | $7.59B | $7.42B | 0.98 | 134 |
|
| 43 |
Semiconductors
Photonics & Optical Interconnect
| $161M | $459M | $298M | 0.65 | 20 |
|
| 44 |
Defense Modernization
Military Shipbuilding
| $153M | $388M | $235M | 0.61 | 6 |
|
| 45 |
Reshoring & American Manufacturing
| $150M | $248M | $97.7M | 0.39 | 20 |
|
| 46 |
Genomics & Gene Editing
| $131M | $4.66B | $4.53B | 0.97 | 199 |
|
| 47 |
Quantum Computing
| $105M | $3B | $2.89B | 0.96 | 19 |
|
| 48 |
Internet of Things
Smart Home
| $83.7M | $593M | $509M | 0.86 | 17 |
|
| 49 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $82.5M | $575M | $492M | 0.86 | 26 |
|
| 50 |
Robotics & Automation
Industrial Automation
| $81.1M | $1.44B | $1.36B | 0.94 | 16 |
|
| 51 |
Robotics & Automation
| $79.9M | $1.88B | $1.8B | 0.96 | 83 |
|
| 52 |
Robotics & Automation
Warehouse & Logistics Robotics
| $65.7M | $883M | $817M | 0.93 | 3 |
|
| 53 |
Luxury & Affluent Consumer
| $61.8M | $1.25B | $1.19B | 0.95 | 40 |
|
| 54 |
Defense Modernization
Drones & Counter-Drone
| $58M | $735M | $677M | 0.92 | 30 |
|
| 55 |
Cannabis
| $47.5M | $353M | $306M | 0.87 | 52 |
|
| 56 |
Streaming & Digital Media
News Media
| $47M | $136M | $88.6M | 0.65 | 26 |
|
| 57 |
Water
| $30M | $532M | $502M | 0.94 | 67 |
|
| 58 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $25.2M | $46.6M | $21.4M | 0.46 | 9 |
|
| 59 |
Electrification & Grid
Transmission Buildout
| $25.1M | $165M | $140M | 0.85 | 6 |
|
| 60 |
Sports Betting & iGaming
| $14.7M | $869M | $854M | 0.98 | 29 |
|
| 61 |
Space Economy
Satellite Communications
| $13.3M | $84.7M | $71.4M | 0.84 | 16 |
|
| 62 |
Space Economy
Launch Services
| $12.4M | $25.8M | $13.4M | 0.52 | 5 |
|
| 63 |
Space Economy
Earth Observation
| $8.95M | $14M | $5.01M | 0.36 | 6 |
|
| 64 |
Water
Sanitation
| $5.03M | $14.3M | $9.32M | 0.65 | 8 |
|
| 65 |
Clean Energy
Wind
| $5M | $17.7M | $12.7M | 0.72 | 9 |
|
| 66 |
Infrastructure & Construction
Green Building
| $4.55M | $23.5M | $19M | 0.81 | 5 |
|
| 67 |
Digital Assets
Bitcoin Miners
| $4.39M | $158M | $153M | 0.97 | 40 |
|
| 68 |
Cybersecurity
Post-Quantum Cryptography
| $3.68M | $4.63M | $943K | 0.2 | 6 |
|
| 69 |
Water
Water Infrastructure
| $1.33M | $103M | $102M | 0.99 | 17 |
|
| 70 |
Critical Minerals & Rare Earths
| -$9.72M | $257M | $266M | 1.04 | 60 |
|
| 71 |
Virtual & Augmented Reality
| -$14M | $69.9M | $83.9M | 1.2 | 20 |
|
| 72 |
Sin Stocks
Firearms
| -$16.4M | $165M | $182M | 1.1 | 12 |
|
| 73 |
Robotics & Automation
Humanoid Robotics
| -$16.5M | $225M | $242M | 1.07 | 5 |
|
| 74 |
Artificial Intelligence
Agentic AI
| -$39.6M | $5.78B | $5.82B | 1.01 | 13 |
|
| 75 |
Housing & Home Improvement
Home & Garden Retail
| -$65.7M | $5.77B | $5.84B | 1.01 | 30 |
|
| 76 |
Artificial Intelligence
AI Inference Silicon
| -$72.9M | $3.72B | $3.79B | 1.02 | 7 |
|
| 77 |
Digital Payments & Fintech
Buy Now Pay Later
| -$84.9M | $305M | $390M | 1.28 | 13 |
|
| 78 |
Future of Education
| -$93.1M | $507M | $600M | 1.18 | 77 |
|
| 79 |
Housing & Home Improvement
Homebuilders
| -$115M | $1.23B | $1.34B | 1.09 | 45 |
|
| 80 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$131M | $865M | $996M | 1.15 | 19 |
|
| 81 |
Cybersecurity
Identity Security
| -$132M | $708M | $839M | 1.19 | 15 |
|
| 82 |
Artificial Intelligence
AI Software & Applications
| -$134M | $1.17B | $1.3B | 1.12 | 85 |
|
| 83 |
3D Printing & Additive Manufacturing
| -$171M | $368M | $539M | 1.46 | 20 |
|
| 84 |
Cloud Computing
Edge Computing
| -$176M | $952M | $1.13B | 1.18 | 11 |
|
| 85 |
Sin Stocks
Alcohol
| -$203M | $954M | $1.16B | 1.21 | 24 |
|
| 86 |
Longevity & Aging Population
| -$234M | $1.19B | $1.42B | 1.2 | 60 |
|
| 87 |
Oil & Gas
Oilfield Services
| -$239M | $2.35B | $2.59B | 1.1 | 88 |
|
| 88 |
Infrastructure & Construction
| -$253M | $4.05B | $4.31B | 1.06 | 127 |
|
| 89 |
Agriculture & Food Technology
Plant-Based Foods
| -$269M | $690M | $959M | 1.39 | 17 |
|
| 90 |
E-Commerce
Food Delivery
| -$278M | $4.32B | $4.6B | 1.06 | 12 |
|
| 91 |
Lithium & Battery Materials
| -$286M | $701M | $987M | 1.41 | 47 |
|
| 92 |
Semiconductors
Analog & Power Semis
| -$300M | $3.25B | $3.55B | 1.09 | 27 |
|
| 93 |
Clean Energy
Solar
| -$301M | $3.22B | $3.52B | 1.09 | 54 |
|
| 94 |
Digital Payments & Fintech
Neobanks
| -$306M | $397M | $703M | 1.77 | 25 |
|
| 95 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -$327M | $1.7B | $2.03B | 1.19 | 14 |
|
| 96 |
Housing & Home Improvement
| -$403M | $8.95B | $9.35B | 1.05 | 223 |
|
| 97 |
Reuse, Repair & Circular Economy
| -$411M | $3.24B | $3.65B | 1.13 | 68 |
|
| 98 |
Digital Assets
Crypto Exchanges
| -$497M | $787M | $1.28B | 1.63 | 7 |
|
| 99 |
Semiconductors
Advanced Packaging
| -$603M | $1.92B | $2.52B | 1.31 | 10 |
|
| 100 |
Digital Assets
Corporate Crypto Treasuries
| -$621M | $1.9B | $2.52B | 1.33 | 63 |
|
| 101 |
GLP-1 & Obesity
| -$643M | $9.58B | $10.2B | 1.07 | 92 |
|
| 102 |
Digital Assets
| -$822M | $10.4B | $11.2B | 1.08 | 160 |
|
| 103 |
Semiconductors
Semicap & Lithography
| -$853M | $3.79B | $4.64B | 1.23 | 21 |
|
| 104 |
Copper & Industrial Metals
| -$1B | $5.71B | $6.71B | 1.18 | 79 |
|
| 105 |
Online Travel & Experiences
| -$1.45B | $6.35B | $7.8B | 1.23 | 32 |
|
| 106 |
Artificial Intelligence
AI Memory & HBM
| -$2.02B | $3.54B | $5.56B | 1.57 | 12 |
|
| 107 |
Cybersecurity
Agentic AI Security
| -$2.78B | $2.68B | $5.46B | 2.04 | 2 |
|
| 108 |
Cybersecurity
| -$3.09B | $10.4B | $13.5B | 1.3 | 85 |
|
| 109 |
Digital Payments & Fintech
| -$6.45B | $49.4B | $55.8B | 1.13 | 148 |
|
| 110 |
Internet of Things
| -$6.77B | $32.7B | $39.4B | 1.21 | 99 |
|
| 111 |
Internet of Things
Wearables
| -$6.86B | $26.9B | $33.8B | 1.25 | 21 |
|
| 112 |
E-Commerce
| -$8.15B | $96.1B | $104B | 1.08 | 240 |
|
| 113 |
E-Commerce
Marketplaces
| -$8.65B | $89.4B | $98.1B | 1.1 | 106 |
|
| 114 |
Streaming & Digital Media
| -$8.88B | $91.4B | $100B | 1.1 | 120 |
|
| 115 |
Semiconductors
| -$11.8B | $45.5B | $57.2B | 1.26 | 178 |
|