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
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50
100
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Social Media & Creator Economy
| $18.2B | $110B | $91.8B | 0.83 | 45 |
|
| 2 |
E-Commerce
Marketplaces
| $13.5B | $115B | $102B | 0.88 | 106 |
|
| 3 |
E-Commerce
| $12.7B | $122B | $109B | 0.9 | 240 |
|
| 4 |
Artificial Intelligence
| $11.6B | $208B | $196B | 0.94 | 264 |
|
| 5 |
Cloud Computing
| $9.94B | $123B | $113B | 0.92 | 64 |
|
| 6 |
Digital Payments & Fintech
| $8.78B | $82.9B | $74.2B | 0.89 | 148 |
|
| 7 |
Internet of Things
Wearables
| $6.27B | $58.5B | $52.3B | 0.89 | 21 |
|
| 8 |
Internet of Things
| $5.59B | $64B | $58.5B | 0.91 | 99 |
|
| 9 |
Electrification & Grid
| $5.32B | $86.1B | $80.8B | 0.94 | 59 |
|
| 10 |
Autonomous Driving
| $5.02B | $88.7B | $83.7B | 0.94 | 53 |
|
| 11 |
Electrification & Grid
Energy Storage
| $4.88B | $84.8B | $80B | 0.94 | 26 |
|
| 12 |
Electric Vehicles
| $4.11B | $95B | $90.8B | 0.96 | 124 |
|
| 13 |
SaaS & Enterprise Software
| $3.02B | $85B | $82B | 0.96 | 266 |
|
| 14 |
Medical Devices & Diagnostics
| $2.98B | $13.8B | $10.8B | 0.78 | 342 |
|
| 15 |
Artificial Intelligence
Chinese AI
| $2.86B | $8.9B | $6.03B | 0.68 | 14 |
|
| 16 |
Gold & Precious Metals
Gold & Silver Miners
| $2.71B | $8.9B | $6.2B | 0.7 | 124 |
|
| 17 |
Gold & Precious Metals
| $2.7B | $8.93B | $6.22B | 0.7 | 133 |
|
| 18 |
Oil & Gas
| $2.37B | $35.2B | $32.8B | 0.93 | 361 |
|
| 19 |
Immunotherapy & Oncology
| $2.16B | $20.3B | $18.1B | 0.89 | 388 |
|
| 20 |
Streaming & Digital Media
| $1.89B | $84.2B | $82.3B | 0.98 | 120 |
|
| 21 |
Sin Stocks
| $1.21B | $6.69B | $5.49B | 0.82 | 78 |
|
| 22 |
Defense Modernization
Defense Tech & C4ISR
| $1.1B | $5.01B | $3.91B | 0.78 | 53 |
|
| 23 |
Digital Health & Telemedicine
| $920M | $5.49B | $4.57B | 0.83 | 84 |
|
| 24 |
Pet Economy
| $867M | $4.87B | $4.01B | 0.82 | 34 |
|
| 25 |
Genomics & Gene Editing
Gene Therapy
| $806M | $2.3B | $1.49B | 0.65 | 131 |
|
| 26 |
Quantum Computing
| $784M | $2.36B | $1.58B | 0.67 | 19 |
|
| 27 |
Health & Wellness
| $753M | $2.42B | $1.67B | 0.69 | 78 |
|
| 28 |
Oil & Gas
LNG
| $703M | $4.16B | $3.45B | 0.83 | 32 |
|
| 29 |
Nuclear Energy
| $624M | $2.29B | $1.67B | 0.73 | 61 |
|
| 30 |
Genomics & Gene Editing
| $618M | $6.55B | $5.93B | 0.91 | 199 |
|
| 31 |
Defense Modernization
Munitions Restocking
| $588M | $2.52B | $1.94B | 0.77 | 11 |
|
| 32 |
Sin Stocks
Casinos
| $479M | $3.53B | $3.06B | 0.86 | 24 |
|
| 33 |
Video Games & Esports
| $461M | $48.7B | $48.2B | 0.99 | 55 |
|
| 34 |
Defense Modernization
Military Shipbuilding
| $458M | $714M | $256M | 0.36 | 6 |
|
| 35 |
Reuse, Repair & Circular Economy
| $452M | $2.68B | $2.23B | 0.83 | 68 |
|
| 36 |
Electric Vehicles
EV Charging Infrastructure
| $414M | $1.47B | $1.05B | 0.72 | 21 |
|
| 37 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $375M | $841M | $465M | 0.55 | 26 |
|
| 38 |
Water
| $352M | $1.18B | $826M | 0.7 | 67 |
|
| 39 |
Electrification & Grid
Grid Equipment
| $333M | $825M | $493M | 0.6 | 10 |
|
| 40 |
Sin Stocks
Tobacco & Nicotine
| $291M | $1.35B | $1.06B | 0.78 | 13 |
|
| 41 |
Sin Stocks
Alcohol
| $269M | $1.38B | $1.11B | 0.8 | 24 |
|
| 42 |
Semiconductors
Photonics & Optical Interconnect
| $268M | $616M | $348M | 0.56 | 20 |
|
| 43 |
E-Commerce
Food Delivery
| $244M | $6.45B | $6.21B | 0.96 | 12 |
|
| 44 |
Semiconductors
Analog & Power Semis
| $239M | $5.81B | $5.57B | 0.96 | 27 |
|
| 45 |
Small Business Economy
| $187M | $7.79B | $7.6B | 0.98 | 58 |
|
| 46 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| $167M | $3.51B | $3.35B | 0.95 | 14 |
|
| 47 |
Cybersecurity
Identity Security
| $143M | $551M | $408M | 0.74 | 15 |
|
| 48 |
Copper & Industrial Metals
| $131M | $6.33B | $6.2B | 0.98 | 79 |
|
| 49 |
Longevity & Aging Population
| $127M | $1.7B | $1.58B | 0.93 | 60 |
|
| 50 |
Robotics & Automation
Humanoid Robotics
| $122M | $326M | $204M | 0.62 | 5 |
|
| 51 |
Artificial Intelligence
AI Software & Applications
| $121M | $2.52B | $2.4B | 0.95 | 85 |
|
| 52 |
Cloud Computing
Edge Computing
| $107M | $1.22B | $1.11B | 0.91 | 11 |
|
| 53 |
Streaming & Digital Media
News Media
| $101M | $217M | $116M | 0.53 | 26 |
|
| 54 |
Reshoring & American Manufacturing
| $93.1M | $203M | $110M | 0.54 | 20 |
|
| 55 |
Robotics & Automation
| $90.3M | $2.45B | $2.36B | 0.96 | 83 |
|
| 56 |
Future of Education
| $82.4M | $328M | $245M | 0.75 | 77 |
|
| 57 |
Water
Water Infrastructure
| $76.6M | $208M | $131M | 0.63 | 17 |
|
| 58 |
Digital Payments & Fintech
Buy Now Pay Later
| $70.1M | $286M | $216M | 0.76 | 13 |
|
| 59 |
Infrastructure & Construction
Green Building
| $61.7M | $76.8M | $15.1M | 0.2 | 5 |
|
| 60 |
Nuclear Energy
Uranium Mining & Enrichment
| $44.6M | $549M | $504M | 0.92 | 20 |
|
| 61 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $27.6M | $53.1M | $25.4M | 0.48 | 9 |
|
| 62 |
Space Economy
Satellite Communications
| $26.2M | $89.2M | $63M | 0.71 | 16 |
|
| 63 |
Housing & Home Improvement
Home & Garden Retail
| $26.1M | $8.25B | $8.22B | 1 | 30 |
|
| 64 |
Critical Minerals & Rare Earths
| $19.9M | $182M | $163M | 0.89 | 60 |
|
| 65 |
Electrification & Grid
Transmission Buildout
| $12.5M | $205M | $192M | 0.94 | 6 |
|
| 66 |
Luxury & Affluent Consumer
| $8.57M | $1.51B | $1.5B | 0.99 | 40 |
|
| 67 |
Clean Energy
Wind
| $6.56M | $14.7M | $8.15M | 0.55 | 9 |
|
| 68 |
Virtual & Augmented Reality
| $5.6M | $14.8M | $9.24M | 0.62 | 20 |
|
| 69 |
Space Economy
Earth Observation
| $1.67M | $2.75M | $1.09M | 0.4 | 6 |
|
| 70 |
Space Economy
Launch Services
| $1.14M | $24.1M | $23M | 0.95 | 5 |
|
| 71 |
Cybersecurity
Post-Quantum Cryptography
| $187K | $367K | $180K | 0.49 | 6 |
|
| 72 |
Nuclear Energy
Small Modular Reactors
| -$11.5M | $450M | $462M | 1.03 | 12 |
|
| 73 |
Water
Sanitation
| -$15.6M | $51M | $66.6M | 1.31 | 8 |
|
| 74 |
GLP-1 & Obesity
| -$19M | $12.1B | $12.1B | 1 | 92 |
|
| 75 |
Agriculture & Food Technology
Plant-Based Foods
| -$23.5M | $574M | $597M | 1.04 | 17 |
|
| 76 |
Clean Energy
Hydrogen & Fuel Cells
| -$37M | $789M | $826M | 1.05 | 13 |
|
| 77 |
Semiconductors
Advanced Packaging
| -$49.7M | $2.84B | $2.89B | 1.02 | 10 |
|
| 78 |
Sin Stocks
Firearms
| -$80M | $104M | $184M | 1.77 | 12 |
|
| 79 |
Digital Assets
Bitcoin Miners
| -$99.6M | $574M | $674M | 1.17 | 40 |
|
| 80 |
Cannabis
| -$116M | $183M | $299M | 1.63 | 52 |
|
| 81 |
Robotics & Automation
Industrial Automation
| -$130M | $1.68B | $1.81B | 1.08 | 16 |
|
| 82 |
Digital Payments & Fintech
Neobanks
| -$147M | $1.13B | $1.27B | 1.13 | 25 |
|
| 83 |
3D Printing & Additive Manufacturing
| -$199M | $305M | $505M | 1.65 | 20 |
|
| 84 |
Internet of Things
Smart Home
| -$212M | $746M | $958M | 1.28 | 17 |
|
| 85 |
Sports Betting & iGaming
| -$233M | $1.08B | $1.32B | 1.21 | 29 |
|
| 86 |
Defense Modernization
Drones & Counter-Drone
| -$238M | $1.01B | $1.25B | 1.23 | 30 |
|
| 87 |
Energy Efficiency
| -$246M | $1.42B | $1.67B | 1.17 | 31 |
|
| 88 |
Space Economy
| -$255M | $2.58B | $2.83B | 1.1 | 64 |
|
| 89 |
Robotics & Automation
Warehouse & Logistics Robotics
| -$316M | $876M | $1.19B | 1.36 | 3 |
|
| 90 |
Carbon & Pollution Control
| -$345M | $2.31B | $2.66B | 1.15 | 23 |
|
| 91 |
Artificial Intelligence
AI Inference Silicon
| -$414M | $2.69B | $3.11B | 1.15 | 7 |
|
| 92 |
Digital Assets
Crypto Exchanges
| -$423M | $1.62B | $2.04B | 1.26 | 7 |
|
| 93 |
Digital Assets
Stablecoin Infrastructure
| -$489M | $4.84B | $5.33B | 1.1 | 9 |
|
| 94 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$541M | $873M | $1.41B | 1.62 | 19 |
|
| 95 |
Digital Assets
Corporate Crypto Treasuries
| -$554M | $1.58B | $2.14B | 1.35 | 63 |
|
| 96 |
Defense Modernization
| -$557M | $14.3B | $14.8B | 1.04 | 163 |
|
| 97 |
Clean Energy
| -$596M | $9.23B | $9.82B | 1.06 | 134 |
|
| 98 |
Digital Assets
| -$668M | $8.74B | $9.41B | 1.08 | 160 |
|
| 99 |
Agriculture & Food Technology
Precision Agriculture
| -$731M | $1.63B | $2.36B | 1.45 | 4 |
|
| 100 |
Oil & Gas
Oilfield Services
| -$756M | $2.44B | $3.2B | 1.31 | 88 |
|
| 101 |
Agriculture & Food Technology
| -$766M | $3.61B | $4.38B | 1.21 | 79 |
|
| 102 |
Data Centers & Digital Infrastructure
Power for AI
| -$882M | $1.11B | $1.99B | 1.79 | 22 |
|
| 103 |
Data Centers & Digital Infrastructure
| -$982M | $2.97B | $3.95B | 1.33 | 78 |
|
| 104 |
Infrastructure & Construction
| -$1.02B | $5.97B | $6.99B | 1.17 | 127 |
|
| 105 |
Artificial Intelligence
Agentic AI
| -$1.07B | $6.72B | $7.79B | 1.16 | 13 |
|
| 106 |
Clean Energy
Solar
| -$1.16B | $5.47B | $6.63B | 1.21 | 54 |
|
| 107 |
Housing & Home Improvement
Homebuilders
| -$1.3B | $2.12B | $3.43B | 1.61 | 45 |
|
| 108 |
Online Travel & Experiences
| -$1.32B | $8.92B | $10.2B | 1.15 | 32 |
|
| 109 |
Lithium & Battery Materials
| -$1.44B | $1.36B | $2.79B | 2.06 | 47 |
|
| 110 |
Housing & Home Improvement
| -$1.55B | $12B | $13.5B | 1.13 | 223 |
|
| 111 |
Artificial Intelligence
AI Memory & HBM
| -$2.11B | $4.71B | $6.81B | 1.45 | 12 |
|
| 112 |
Cybersecurity
| -$2.43B | $12.1B | $14.6B | 1.2 | 85 |
|
| 113 |
Semiconductors
Semicap & Lithography
| -$2.74B | $6.43B | $9.17B | 1.43 | 21 |
|
| 114 |
Cybersecurity
Agentic AI Security
| -$4.25B | $3.07B | $7.32B | 2.38 | 2 |
|
| 115 |
Semiconductors
| -$11.9B | $101B | $113B | 1.12 | 178 |
|