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
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50
100
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Immunotherapy & Oncology
| $3.77B | $20.1B | $16.3B | 0.81 | 388 |
|
| 2 |
Oil & Gas
| $3.4B | $38.5B | $35.1B | 0.91 | 361 |
|
| 3 |
SaaS & Enterprise Software
| $3.34B | $51.8B | $48.4B | 0.94 | 266 |
|
| 4 |
Medical Devices & Diagnostics
| $2.91B | $12.6B | $9.69B | 0.77 | 342 |
|
| 5 |
Video Games & Esports
| $2.81B | $27.6B | $24.8B | 0.9 | 55 |
|
| 6 |
Social Media & Creator Economy
| $1.48B | $61.8B | $60.4B | 0.98 | 45 |
|
| 7 |
Artificial Intelligence
Chinese AI
| $1.38B | $7.94B | $6.56B | 0.83 | 14 |
|
| 8 |
Nuclear Energy
| $1.15B | $2.54B | $1.39B | 0.55 | 61 |
|
| 9 |
Genomics & Gene Editing
| $984M | $6.57B | $5.58B | 0.85 | 199 |
|
| 10 |
Oil & Gas
LNG
| $940M | $4.21B | $3.27B | 0.78 | 32 |
|
| 11 |
Gold & Precious Metals
| $854M | $6.79B | $5.94B | 0.87 | 133 |
|
| 12 |
Gold & Precious Metals
Gold & Silver Miners
| $837M | $6.73B | $5.9B | 0.88 | 124 |
|
| 13 |
Quantum Computing
| $802M | $2.83B | $2.03B | 0.72 | 19 |
|
| 14 |
Pet Economy
| $721M | $4.6B | $3.88B | 0.84 | 34 |
|
| 15 |
Space Economy
| $688M | $3.52B | $2.84B | 0.8 | 64 |
|
| 16 |
E-Commerce
Food Delivery
| $662M | $5.09B | $4.43B | 0.87 | 12 |
|
| 17 |
Genomics & Gene Editing
Gene Therapy
| $614M | $1.47B | $857M | 0.58 | 131 |
|
| 18 |
Sin Stocks
| $523M | $5.81B | $5.28B | 0.91 | 78 |
|
| 19 |
Health & Wellness
| $503M | $2.14B | $1.63B | 0.76 | 78 |
|
| 20 |
Electric Vehicles
EV Charging Infrastructure
| $475M | $1.71B | $1.23B | 0.72 | 21 |
|
| 21 |
Sin Stocks
Tobacco & Nicotine
| $418M | $1.56B | $1.15B | 0.73 | 13 |
|
| 22 |
Digital Health & Telemedicine
| $416M | $4.88B | $4.46B | 0.91 | 84 |
|
| 23 |
Sin Stocks
Casinos
| $405M | $3B | $2.6B | 0.87 | 24 |
|
| 24 |
Data Centers & Digital Infrastructure
| $374M | $1.82B | $1.45B | 0.8 | 78 |
|
| 25 |
Nuclear Energy
Uranium Mining & Enrichment
| $349M | $745M | $396M | 0.53 | 20 |
|
| 26 |
Reuse, Repair & Circular Economy
| $327M | $2.63B | $2.3B | 0.88 | 68 |
|
| 27 |
GLP-1 & Obesity
| $307M | $10.6B | $10.3B | 0.97 | 92 |
|
| 28 |
Data Centers & Digital Infrastructure
Power for AI
| $307M | $578M | $271M | 0.47 | 22 |
|
| 29 |
Defense Modernization
Defense Tech & C4ISR
| $307M | $2.46B | $2.16B | 0.88 | 53 |
|
| 30 |
Nuclear Energy
Small Modular Reactors
| $283M | $599M | $316M | 0.53 | 12 |
|
| 31 |
Electrification & Grid
Grid Equipment
| $278M | $444M | $166M | 0.37 | 10 |
|
| 32 |
Carbon & Pollution Control
| $225M | $2.76B | $2.54B | 0.92 | 23 |
|
| 33 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $220M | $622M | $402M | 0.65 | 26 |
|
| 34 |
Energy Efficiency
| $204M | $1.54B | $1.34B | 0.87 | 31 |
|
| 35 |
Semiconductors
Photonics & Optical Interconnect
| $194M | $440M | $246M | 0.56 | 20 |
|
| 36 |
Internet of Things
Smart Home
| $184M | $767M | $583M | 0.76 | 17 |
|
| 37 |
Cybersecurity
Identity Security
| $184M | $652M | $468M | 0.72 | 15 |
|
| 38 |
Reshoring & American Manufacturing
| $172M | $318M | $146M | 0.46 | 20 |
|
| 39 |
Defense Modernization
| $148M | $11B | $10.9B | 0.99 | 163 |
|
| 40 |
Small Business Economy
| $146M | $6.93B | $6.78B | 0.98 | 58 |
|
| 41 |
Robotics & Automation
| $136M | $1.98B | $1.84B | 0.93 | 83 |
|
| 42 |
Defense Modernization
Military Shipbuilding
| $133M | $354M | $221M | 0.62 | 6 |
|
| 43 |
Defense Modernization
Munitions Restocking
| $124M | $1.65B | $1.52B | 0.92 | 11 |
|
| 44 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| $117M | $2.41B | $2.29B | 0.95 | 14 |
|
| 45 |
Cannabis
| $101M | $381M | $280M | 0.74 | 52 |
|
| 46 |
Longevity & Aging Population
| $58M | $1.62B | $1.56B | 0.96 | 60 |
|
| 47 |
Critical Minerals & Rare Earths
| $54.9M | $236M | $181M | 0.77 | 60 |
|
| 48 |
Robotics & Automation
Industrial Automation
| $34.8M | $1.62B | $1.58B | 0.98 | 16 |
|
| 49 |
Defense Modernization
Drones & Counter-Drone
| $34.6M | $957M | $923M | 0.96 | 30 |
|
| 50 |
Space Economy
Launch Services
| $25.4M | $36.9M | $11.5M | 0.31 | 5 |
|
| 51 |
Digital Assets
Bitcoin Miners
| $20.9M | $336M | $315M | 0.94 | 40 |
|
| 52 |
Cloud Computing
Edge Computing
| $18.3M | $967M | $949M | 0.98 | 11 |
|
| 53 |
Virtual & Augmented Reality
| $17.5M | $39.6M | $22M | 0.56 | 20 |
|
| 54 |
Robotics & Automation
Warehouse & Logistics Robotics
| $17.5M | $1.09B | $1.07B | 0.98 | 3 |
|
| 55 |
Robotics & Automation
Humanoid Robotics
| $15M | $113M | $97.6M | 0.87 | 5 |
|
| 56 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $14.8M | $50.9M | $36M | 0.71 | 9 |
|
| 57 |
Future of Education
| $14.6M | $491M | $476M | 0.97 | 77 |
|
| 58 |
Space Economy
Earth Observation
| $11.1M | $13.8M | $2.77M | 0.2 | 6 |
|
| 59 |
Space Economy
Satellite Communications
| $8.51M | $105M | $96.1M | 0.92 | 16 |
|
| 60 |
Water
Sanitation
| $5.06M | $17.3M | $12.2M | 0.71 | 8 |
|
| 61 |
Cybersecurity
Post-Quantum Cryptography
| $3.2M | $3.27M | $72K | 0.02 | 6 |
|
| 62 |
Digital Payments & Fintech
Buy Now Pay Later
| $1.6M | $329M | $327M | 1 | 13 |
|
| 63 |
Water
Water Infrastructure
| $481K | $107M | $106M | 1 | 17 |
|
| 64 |
Clean Energy
Wind
| -$4.44M | $6.07M | $10.5M | 1.73 | 9 |
|
| 65 |
Infrastructure & Construction
Green Building
| -$7.58M | $10.6M | $18.2M | 1.72 | 5 |
|
| 66 |
Artificial Intelligence
AI Software & Applications
| -$9.52M | $893M | $903M | 1.01 | 85 |
|
| 67 |
Electrification & Grid
Transmission Buildout
| -$11.6M | $123M | $134M | 1.09 | 6 |
|
| 68 |
Water
| -$23.8M | $500M | $524M | 1.05 | 67 |
|
| 69 |
Streaming & Digital Media
News Media
| -$39.3M | $99.2M | $139M | 1.4 | 26 |
|
| 70 |
Luxury & Affluent Consumer
| -$42.8M | $1.15B | $1.19B | 1.04 | 40 |
|
| 71 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$45.4M | $564M | $609M | 1.08 | 19 |
|
| 72 |
Sports Betting & iGaming
| -$55.4M | $976M | $1.03B | 1.06 | 29 |
|
| 73 |
Digital Assets
Crypto Exchanges
| -$58.5M | $1.19B | $1.25B | 1.05 | 7 |
|
| 74 |
Clean Energy
Hydrogen & Fuel Cells
| -$97.8M | $1.2B | $1.29B | 1.08 | 13 |
|
| 75 |
Agriculture & Food Technology
Plant-Based Foods
| -$100M | $499M | $599M | 1.2 | 17 |
|
| 76 |
3D Printing & Additive Manufacturing
| -$138M | $281M | $418M | 1.49 | 20 |
|
| 77 |
Sin Stocks
Firearms
| -$141M | $142M | $284M | 1.99 | 12 |
|
| 78 |
Sin Stocks
Alcohol
| -$174M | $1B | $1.17B | 1.17 | 24 |
|
| 79 |
Digital Payments & Fintech
Neobanks
| -$186M | $394M | $580M | 1.47 | 25 |
|
| 80 |
Agriculture & Food Technology
| -$249M | $3.93B | $4.18B | 1.06 | 79 |
|
| 81 |
Lithium & Battery Materials
| -$348M | $1.06B | $1.41B | 1.33 | 47 |
|
| 82 |
Digital Assets
Corporate Crypto Treasuries
| -$368M | $1.53B | $1.89B | 1.24 | 63 |
|
| 83 |
Agriculture & Food Technology
Precision Agriculture
| -$399M | $1.46B | $1.86B | 1.27 | 4 |
|
| 84 |
Digital Assets
Stablecoin Infrastructure
| -$427M | $5.45B | $5.88B | 1.08 | 9 |
|
| 85 |
Semiconductors
Analog & Power Semis
| -$504M | $4.25B | $4.76B | 1.12 | 27 |
|
| 86 |
Artificial Intelligence
AI Inference Silicon
| -$527M | $2.83B | $3.36B | 1.19 | 7 |
|
| 87 |
Housing & Home Improvement
Homebuilders
| -$576M | $879M | $1.45B | 1.66 | 45 |
|
| 88 |
Artificial Intelligence
Agentic AI
| -$651M | $4.38B | $5.03B | 1.15 | 13 |
|
| 89 |
Oil & Gas
Oilfield Services
| -$668M | $2.47B | $3.14B | 1.27 | 88 |
|
| 90 |
Semiconductors
Advanced Packaging
| -$714M | $1.68B | $2.39B | 1.43 | 10 |
|
| 91 |
Semiconductors
Semicap & Lithography
| -$847M | $3.79B | $4.63B | 1.22 | 21 |
|
| 92 |
Infrastructure & Construction
| -$861M | $4.12B | $4.98B | 1.21 | 127 |
|
| 93 |
Copper & Industrial Metals
| -$876M | $5.45B | $6.32B | 1.16 | 79 |
|
| 94 |
Housing & Home Improvement
Home & Garden Retail
| -$923M | $6.55B | $7.47B | 1.14 | 30 |
|
| 95 |
Digital Assets
| -$998M | $9.45B | $10.4B | 1.11 | 160 |
|
| 96 |
Clean Energy
Solar
| -$1.68B | $5.09B | $6.77B | 1.33 | 54 |
|
| 97 |
Clean Energy
| -$1.69B | $9.46B | $11.2B | 1.18 | 134 |
|
| 98 |
Artificial Intelligence
AI Memory & HBM
| -$1.82B | $3.02B | $4.84B | 1.6 | 12 |
|
| 99 |
Housing & Home Improvement
| -$1.92B | $8.85B | $10.8B | 1.22 | 223 |
|
| 100 |
Online Travel & Experiences
| -$2.36B | $6.24B | $8.6B | 1.38 | 32 |
|
| 101 |
Cybersecurity
| -$2.44B | $10.5B | $12.9B | 1.23 | 85 |
|
| 102 |
Cybersecurity
Agentic AI Security
| -$2.69B | $2.7B | $5.38B | 2 | 2 |
|
| 103 |
Electrification & Grid
| -$2.69B | $70.3B | $73B | 1.04 | 59 |
|
| 104 |
Autonomous Driving
| -$2.75B | $72.2B | $75B | 1.04 | 53 |
|
| 105 |
Electric Vehicles
| -$2.92B | $79.2B | $82.1B | 1.04 | 124 |
|
| 106 |
Electrification & Grid
Energy Storage
| -$2.96B | $69.7B | $72.6B | 1.04 | 26 |
|
| 107 |
Cloud Computing
| -$4.26B | $87.7B | $92B | 1.05 | 64 |
|
| 108 |
E-Commerce
| -$5.84B | $90.1B | $95.9B | 1.06 | 240 |
|
| 109 |
Digital Payments & Fintech
| -$5.9B | $51.7B | $57.6B | 1.11 | 148 |
|
| 110 |
Artificial Intelligence
| -$5.92B | $94.5B | $100B | 1.06 | 264 |
|
| 111 |
Internet of Things
Wearables
| -$5.98B | $31.3B | $37.3B | 1.19 | 21 |
|
| 112 |
Internet of Things
| -$6.24B | $36.1B | $42.3B | 1.17 | 99 |
|
| 113 |
E-Commerce
Marketplaces
| -$6.84B | $84B | $90.8B | 1.08 | 106 |
|
| 114 |
Semiconductors
| -$9.9B | $41.5B | $51.4B | 1.24 | 178 |
|
| 115 |
Streaming & Digital Media
| -$11.5B | $68.4B | $79.8B | 1.17 | 120 |
|