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