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
5
10
25
50
100
5
10
25
50
100
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Cloud Computing
| $16B | $106B | $90.3B | 0.85 | 64 |
|
| 2 |
Social Media & Creator Economy
| $15.4B | $87.9B | $72.6B | 0.83 | 45 |
|
| 3 |
Artificial Intelligence
| $12.9B | $157B | $144B | 0.92 | 264 |
|
| 4 |
Electrification & Grid
| $12.9B | $70.7B | $57.8B | 0.82 | 59 |
|
| 5 |
Autonomous Driving
| $12.5B | $72.3B | $59.9B | 0.83 | 53 |
|
| 6 |
Electrification & Grid
Energy Storage
| $12.4B | $69.6B | $57.2B | 0.82 | 26 |
|
| 7 |
Electric Vehicles
| $11.4B | $79.2B | $67.9B | 0.86 | 124 |
|
| 8 |
E-Commerce
Marketplaces
| $8.29B | $94.9B | $86.6B | 0.91 | 106 |
|
| 9 |
E-Commerce
| $7.54B | $100B | $92.6B | 0.92 | 240 |
|
| 10 |
Streaming & Digital Media
| $7.19B | $75B | $67.8B | 0.9 | 120 |
|
| 11 |
SaaS & Enterprise Software
| $5.15B | $69.9B | $64.8B | 0.93 | 266 |
|
| 12 |
Artificial Intelligence
Chinese AI
| $4.93B | $12.4B | $7.47B | 0.6 | 14 |
|
| 13 |
Gold & Precious Metals
| $3.68B | $10.9B | $7.18B | 0.66 | 133 |
|
| 14 |
Gold & Precious Metals
Gold & Silver Miners
| $3.67B | $10.8B | $7.14B | 0.66 | 124 |
|
| 15 |
Immunotherapy & Oncology
| $2.98B | $18.4B | $15.4B | 0.84 | 388 |
|
| 16 |
Oil & Gas
| $2.83B | $36.8B | $34B | 0.92 | 361 |
|
| 17 |
Medical Devices & Diagnostics
| $2.8B | $12.9B | $10.1B | 0.78 | 342 |
|
| 18 |
Oil & Gas
LNG
| $1.4B | $4.82B | $3.42B | 0.71 | 32 |
|
| 19 |
Video Games & Esports
| $1.06B | $41B | $40B | 0.97 | 55 |
|
| 20 |
Sin Stocks
| $1.05B | $6.83B | $5.77B | 0.85 | 78 |
|
| 21 |
Digital Health & Telemedicine
| $1.02B | $4.59B | $3.56B | 0.78 | 84 |
|
| 22 |
Sin Stocks
Casinos
| $994M | $4.19B | $3.19B | 0.76 | 24 |
|
| 23 |
Semiconductors
Analog & Power Semis
| $962M | $5.87B | $4.91B | 0.84 | 27 |
|
| 24 |
Pet Economy
| $877M | $4.96B | $4.09B | 0.82 | 34 |
|
| 25 |
Genomics & Gene Editing
| $755M | $7.02B | $6.27B | 0.89 | 199 |
|
| 26 |
Small Business Economy
| $701M | $8.56B | $7.86B | 0.92 | 58 |
|
| 27 |
Nuclear Energy
| $683M | $2.12B | $1.44B | 0.68 | 61 |
|
| 28 |
E-Commerce
Food Delivery
| $666M | $6.15B | $5.49B | 0.89 | 12 |
|
| 29 |
GLP-1 & Obesity
| $660M | $10.4B | $9.77B | 0.94 | 92 |
|
| 30 |
Defense Modernization
Defense Tech & C4ISR
| $622M | $3.22B | $2.6B | 0.81 | 53 |
|
| 31 |
Health & Wellness
| $620M | $2.24B | $1.62B | 0.72 | 78 |
|
| 32 |
Genomics & Gene Editing
Gene Therapy
| $525M | $1.58B | $1.06B | 0.67 | 131 |
|
| 33 |
Defense Modernization
Munitions Restocking
| $472M | $2.03B | $1.56B | 0.77 | 11 |
|
| 34 |
Quantum Computing
| $386M | $2.28B | $1.89B | 0.83 | 19 |
|
| 35 |
Water
| $340M | $1.32B | $984M | 0.74 | 67 |
|
| 36 |
Data Centers & Digital Infrastructure
Power for AI
| $323M | $761M | $438M | 0.57 | 22 |
|
| 37 |
Space Economy
| $320M | $2.89B | $2.57B | 0.89 | 64 |
|
| 38 |
Electric Vehicles
EV Charging Infrastructure
| $310M | $1.92B | $1.61B | 0.84 | 21 |
|
| 39 |
Robotics & Automation
| $303M | $2.37B | $2.07B | 0.87 | 83 |
|
| 40 |
Future of Education
| $258M | $574M | $316M | 0.55 | 77 |
|
| 41 |
Electrification & Grid
Grid Equipment
| $243M | $623M | $379M | 0.61 | 10 |
|
| 42 |
Robotics & Automation
Industrial Automation
| $227M | $1.74B | $1.52B | 0.87 | 16 |
|
| 43 |
Artificial Intelligence
AI Software & Applications
| $186M | $1.14B | $951M | 0.84 | 85 |
|
| 44 |
Defense Modernization
Drones & Counter-Drone
| $178M | $1.06B | $883M | 0.83 | 30 |
|
| 45 |
Artificial Intelligence
Agentic AI
| $171M | $7.05B | $6.88B | 0.98 | 13 |
|
| 46 |
Cybersecurity
Identity Security
| $163M | $725M | $562M | 0.77 | 15 |
|
| 47 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $158M | $614M | $456M | 0.74 | 26 |
|
| 48 |
Reshoring & American Manufacturing
| $144M | $346M | $201M | 0.58 | 20 |
|
| 49 |
Nuclear Energy
Uranium Mining & Enrichment
| $141M | $551M | $410M | 0.74 | 20 |
|
| 50 |
Nuclear Energy
Small Modular Reactors
| $115M | $443M | $328M | 0.74 | 12 |
|
| 51 |
Defense Modernization
Military Shipbuilding
| $115M | $442M | $328M | 0.74 | 6 |
|
| 52 |
Sin Stocks
Alcohol
| $92.7M | $1.28B | $1.19B | 0.93 | 24 |
|
| 53 |
Robotics & Automation
Humanoid Robotics
| $77.8M | $279M | $201M | 0.72 | 5 |
|
| 54 |
Streaming & Digital Media
News Media
| $62.9M | $171M | $108M | 0.63 | 26 |
|
| 55 |
Clean Energy
Hydrogen & Fuel Cells
| $58.3M | $659M | $601M | 0.91 | 13 |
|
| 56 |
Sin Stocks
Tobacco & Nicotine
| $51.6M | $1.25B | $1.2B | 0.96 | 13 |
|
| 57 |
Electrification & Grid
Transmission Buildout
| $50M | $173M | $123M | 0.71 | 6 |
|
| 58 |
Cloud Computing
Edge Computing
| $49M | $995M | $946M | 0.95 | 11 |
|
| 59 |
Data Centers & Digital Infrastructure
| $46.5M | $2.04B | $1.99B | 0.98 | 78 |
|
| 60 |
Critical Minerals & Rare Earths
| $35.3M | $241M | $206M | 0.85 | 60 |
|
| 61 |
Space Economy
Launch Services
| $32.7M | $47.7M | $15M | 0.31 | 5 |
|
| 62 |
Clean Energy
Wind
| $24.2M | $30.1M | $5.89M | 0.2 | 9 |
|
| 63 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| $19.7M | $2.2B | $2.18B | 0.99 | 14 |
|
| 64 |
Space Economy
Satellite Communications
| $18.4M | $76.1M | $57.6M | 0.76 | 16 |
|
| 65 |
Infrastructure & Construction
Green Building
| $7.31M | $22.9M | $15.6M | 0.68 | 5 |
|
| 66 |
Semiconductors
Photonics & Optical Interconnect
| $6.34M | $292M | $286M | 0.98 | 20 |
|
| 67 |
Virtual & Augmented Reality
| $5.69M | $16.2M | $10.5M | 0.65 | 20 |
|
| 68 |
Water
Water Infrastructure
| $5.09M | $113M | $108M | 0.96 | 17 |
|
| 69 |
Energy Efficiency
| $3.09M | $1.32B | $1.32B | 1 | 31 |
|
| 70 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $2.87M | $42.5M | $39.6M | 0.93 | 9 |
|
| 71 |
Space Economy
Earth Observation
| $1.69M | $3.92M | $2.23M | 0.57 | 6 |
|
| 72 |
Cybersecurity
Post-Quantum Cryptography
| $201K | $346K | $145K | 0.42 | 6 |
|
| 73 |
Digital Assets
Bitcoin Miners
| -$1.77M | $455M | $457M | 1 | 40 |
|
| 74 |
Cannabis
| -$9.92M | $274M | $284M | 1.04 | 52 |
|
| 75 |
Water
Sanitation
| -$16.9M | $49.9M | $66.8M | 1.34 | 8 |
|
| 76 |
Carbon & Pollution Control
| -$17.3M | $2.48B | $2.5B | 1.01 | 23 |
|
| 77 |
Reuse, Repair & Circular Economy
| -$26.3M | $2.51B | $2.53B | 1.01 | 68 |
|
| 78 |
Internet of Things
Smart Home
| -$34.3M | $599M | $633M | 1.06 | 17 |
|
| 79 |
Sin Stocks
Firearms
| -$77.2M | $86M | $163M | 1.9 | 12 |
|
| 80 |
3D Printing & Additive Manufacturing
| -$86.5M | $285M | $371M | 1.3 | 20 |
|
| 81 |
Semiconductors
Advanced Packaging
| -$95.5M | $2.42B | $2.52B | 1.04 | 10 |
|
| 82 |
Sports Betting & iGaming
| -$97.2M | $941M | $1.04B | 1.1 | 29 |
|
| 83 |
Robotics & Automation
Warehouse & Logistics Robotics
| -$101M | $841M | $942M | 1.12 | 3 |
|
| 84 |
Digital Payments & Fintech
Buy Now Pay Later
| -$125M | $235M | $359M | 1.53 | 13 |
|
| 85 |
Agriculture & Food Technology
Plant-Based Foods
| -$161M | $487M | $648M | 1.33 | 17 |
|
| 86 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$224M | $612M | $836M | 1.37 | 19 |
|
| 87 |
Copper & Industrial Metals
| -$238M | $6.68B | $6.92B | 1.04 | 79 |
|
| 88 |
Longevity & Aging Population
| -$302M | $1.56B | $1.86B | 1.19 | 60 |
|
| 89 |
Digital Payments & Fintech
Neobanks
| -$354M | $721M | $1.07B | 1.49 | 25 |
|
| 90 |
Digital Assets
Corporate Crypto Treasuries
| -$409M | $1.47B | $1.88B | 1.28 | 63 |
|
| 91 |
Oil & Gas
Oilfield Services
| -$410M | $2.97B | $3.38B | 1.14 | 88 |
|
| 92 |
Luxury & Affluent Consumer
| -$472M | $1.79B | $2.26B | 1.26 | 40 |
|
| 93 |
Agriculture & Food Technology
| -$476M | $3.43B | $3.91B | 1.14 | 79 |
|
| 94 |
Agriculture & Food Technology
Precision Agriculture
| -$554M | $1.4B | $1.95B | 1.4 | 4 |
|
| 95 |
Artificial Intelligence
AI Inference Silicon
| -$670M | $2.81B | $3.47B | 1.24 | 7 |
|
| 96 |
Digital Assets
Crypto Exchanges
| -$687M | $1.53B | $2.21B | 1.45 | 7 |
|
| 97 |
Infrastructure & Construction
| -$759M | $5.2B | $5.96B | 1.15 | 127 |
|
| 98 |
Defense Modernization
| -$766M | $12.8B | $13.5B | 1.06 | 163 |
|
| 99 |
Housing & Home Improvement
Homebuilders
| -$808M | $1.22B | $2.03B | 1.66 | 45 |
|
| 100 |
Lithium & Battery Materials
| -$889M | $1.2B | $2.09B | 1.74 | 47 |
|
| 101 |
Clean Energy
| -$1.05B | $10.3B | $11.3B | 1.1 | 134 |
|
| 102 |
Digital Payments & Fintech
| -$1.21B | $64.9B | $66.1B | 1.02 | 148 |
|
| 103 |
Digital Assets
Stablecoin Infrastructure
| -$1.33B | $4.34B | $5.66B | 1.31 | 9 |
|
| 104 |
Clean Energy
Solar
| -$1.39B | $6.19B | $7.58B | 1.22 | 54 |
|
| 105 |
Artificial Intelligence
AI Memory & HBM
| -$1.56B | $4.27B | $5.83B | 1.37 | 12 |
|
| 106 |
Cybersecurity
| -$1.74B | $11.1B | $12.9B | 1.16 | 85 |
|
| 107 |
Digital Assets
| -$1.78B | $8.96B | $10.7B | 1.2 | 160 |
|
| 108 |
Internet of Things
Wearables
| -$1.92B | $41B | $42.9B | 1.05 | 21 |
|
| 109 |
Semiconductors
Semicap & Lithography
| -$2.06B | $5.65B | $7.71B | 1.37 | 21 |
|
| 110 |
Housing & Home Improvement
Home & Garden Retail
| -$2.16B | $7.21B | $9.38B | 1.3 | 30 |
|
| 111 |
Internet of Things
| -$2.62B | $46B | $48.7B | 1.06 | 99 |
|
| 112 |
Online Travel & Experiences
| -$3.33B | $7.15B | $10.5B | 1.47 | 32 |
|
| 113 |
Cybersecurity
Agentic AI Security
| -$3.49B | $2.23B | $5.71B | 2.57 | 2 |
|
| 114 |
Housing & Home Improvement
| -$3.84B | $10.1B | $13.9B | 1.38 | 223 |
|
| 115 |
Semiconductors
| -$8.22B | $71.1B | $79.4B | 1.12 | 178 |
|