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
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Social Media & Creator Economy
| $13.6B | $117B | $104B | 0.88 | 45 |
|
| 2 |
Oil & Gas
| $3.2B | $43.7B | $40.5B | 0.93 | 361 |
|
| 3 |
Electrification & Grid
| $3.08B | $74.6B | $71.5B | 0.96 | 59 |
|
| 4 |
Electrification & Grid
Energy Storage
| $2.76B | $73.3B | $70.6B | 0.96 | 26 |
|
| 5 |
Autonomous Driving
| $2.64B | $76.8B | $74.2B | 0.97 | 53 |
|
| 6 |
Medical Devices & Diagnostics
| $2.36B | $13.8B | $11.4B | 0.83 | 342 |
|
| 7 |
Artificial Intelligence
Chinese AI
| $2.25B | $8.91B | $6.65B | 0.75 | 14 |
|
| 8 |
Oil & Gas
LNG
| $1.28B | $5.24B | $3.95B | 0.75 | 32 |
|
| 9 |
Gold & Precious Metals
| $1.28B | $6.98B | $5.71B | 0.82 | 133 |
|
| 10 |
Gold & Precious Metals
Gold & Silver Miners
| $1.28B | $6.96B | $5.68B | 0.82 | 124 |
|
| 11 |
E-Commerce
Marketplaces
| $985M | $106B | $105B | 0.99 | 106 |
|
| 12 |
E-Commerce
| $942M | $113B | $112B | 0.99 | 240 |
|
| 13 |
E-Commerce
Food Delivery
| $887M | $6.54B | $5.65B | 0.86 | 12 |
|
| 14 |
Electric Vehicles
| $821M | $84.2B | $83.4B | 0.99 | 124 |
|
| 15 |
Health & Wellness
| $808M | $2.83B | $2.02B | 0.71 | 78 |
|
| 16 |
Nuclear Energy
| $744M | $2.82B | $2.08B | 0.74 | 61 |
|
| 17 |
Defense Modernization
Defense Tech & C4ISR
| $632M | $4.47B | $3.84B | 0.86 | 53 |
|
| 18 |
Small Business Economy
| $507M | $7.42B | $6.92B | 0.93 | 58 |
|
| 19 |
Energy Efficiency
| $477M | $2.24B | $1.77B | 0.79 | 31 |
|
| 20 |
Nuclear Energy
Uranium Mining & Enrichment
| $457M | $1.13B | $671M | 0.59 | 20 |
|
| 21 |
Cloud Computing
| $453M | $122B | $121B | 1 | 64 |
|
| 22 |
Digital Health & Telemedicine
| $450M | $5.37B | $4.92B | 0.92 | 84 |
|
| 23 |
Robotics & Automation
| $436M | $2.81B | $2.37B | 0.84 | 83 |
|
| 24 |
Robotics & Automation
Industrial Automation
| $426M | $1.99B | $1.56B | 0.79 | 16 |
|
| 25 |
Pet Economy
| $343M | $3.95B | $3.61B | 0.91 | 34 |
|
| 26 |
Cybersecurity
Identity Security
| $338M | $835M | $497M | 0.6 | 15 |
|
| 27 |
Robotics & Automation
Warehouse & Logistics Robotics
| $322M | $1.15B | $833M | 0.72 | 3 |
|
| 28 |
Data Centers & Digital Infrastructure
Power for AI
| $310M | $1.25B | $943M | 0.75 | 22 |
|
| 29 |
Defense Modernization
Munitions Restocking
| $308M | $2.13B | $1.82B | 0.86 | 11 |
|
| 30 |
Water
| $304M | $1.09B | $789M | 0.72 | 67 |
|
| 31 |
Electrification & Grid
Grid Equipment
| $281M | $864M | $583M | 0.67 | 10 |
|
| 32 |
Genomics & Gene Editing
| $252M | $5.92B | $5.66B | 0.96 | 199 |
|
| 33 |
Nuclear Energy
Small Modular Reactors
| $249M | $750M | $501M | 0.67 | 12 |
|
| 34 |
Data Centers & Digital Infrastructure
| $245M | $3.05B | $2.81B | 0.92 | 78 |
|
| 35 |
Quantum Computing
| $200M | $2.43B | $2.23B | 0.92 | 19 |
|
| 36 |
Defense Modernization
Military Shipbuilding
| $199M | $526M | $327M | 0.62 | 6 |
|
| 37 |
Cannabis
| $185M | $399M | $214M | 0.54 | 52 |
|
| 38 |
Genomics & Gene Editing
Gene Therapy
| $180M | $1.38B | $1.2B | 0.87 | 131 |
|
| 39 |
Artificial Intelligence
AI Software & Applications
| $178M | $2.54B | $2.36B | 0.93 | 85 |
|
| 40 |
Sin Stocks
Alcohol
| $174M | $1.35B | $1.18B | 0.87 | 24 |
|
| 41 |
Semiconductors
Photonics & Optical Interconnect
| $168M | $471M | $303M | 0.64 | 20 |
|
| 42 |
Cloud Computing
Edge Computing
| $167M | $1.38B | $1.21B | 0.88 | 11 |
|
| 43 |
Water
Water Infrastructure
| $164M | $308M | $144M | 0.47 | 17 |
|
| 44 |
Defense Modernization
| $151M | $14.4B | $14.3B | 0.99 | 163 |
|
| 45 |
Semiconductors
Analog & Power Semis
| $150M | $5.22B | $5.07B | 0.97 | 27 |
|
| 46 |
Space Economy
| $139M | $2.84B | $2.7B | 0.95 | 64 |
|
| 47 |
Reuse, Repair & Circular Economy
| $112M | $3B | $2.89B | 0.96 | 68 |
|
| 48 |
Future of Education
| $101M | $466M | $366M | 0.78 | 77 |
|
| 49 |
Sin Stocks
| $93.8M | $6.07B | $5.98B | 0.98 | 78 |
|
| 50 |
Infrastructure & Construction
Green Building
| $83M | $117M | $33.7M | 0.29 | 5 |
|
| 51 |
Reshoring & American Manufacturing
| $79.9M | $269M | $189M | 0.7 | 20 |
|
| 52 |
Electric Vehicles
EV Charging Infrastructure
| $79.6M | $1.39B | $1.31B | 0.94 | 21 |
|
| 53 |
Critical Minerals & Rare Earths
| $70.2M | $195M | $125M | 0.64 | 60 |
|
| 54 |
Streaming & Digital Media
News Media
| $63.7M | $221M | $157M | 0.71 | 26 |
|
| 55 |
Sin Stocks
Casinos
| $43M | $2.84B | $2.79B | 0.98 | 24 |
|
| 56 |
Clean Energy
Hydrogen & Fuel Cells
| $40.5M | $802M | $762M | 0.95 | 13 |
|
| 57 |
Longevity & Aging Population
| $34.2M | $2.03B | $2B | 0.98 | 60 |
|
| 58 |
Water
Sanitation
| $28.1M | $66.1M | $37.9M | 0.57 | 8 |
|
| 59 |
Electrification & Grid
Transmission Buildout
| $26.8M | $204M | $177M | 0.87 | 6 |
|
| 60 |
Robotics & Automation
Humanoid Robotics
| $24.9M | $464M | $439M | 0.95 | 5 |
|
| 61 |
Defense Modernization
Drones & Counter-Drone
| $24.8M | $931M | $906M | 0.97 | 30 |
|
| 62 |
Digital Payments & Fintech
Buy Now Pay Later
| $19.9M | $398M | $378M | 0.95 | 13 |
|
| 63 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $15.2M | $56.4M | $41.2M | 0.73 | 9 |
|
| 64 |
Space Economy
Satellite Communications
| $13.4M | $85.5M | $72.1M | 0.84 | 16 |
|
| 65 |
Sin Stocks
Firearms
| $11.1M | $148M | $137M | 0.92 | 12 |
|
| 66 |
Space Economy
Earth Observation
| $2.16M | $3.26M | $1.11M | 0.34 | 6 |
|
| 67 |
Virtual & Augmented Reality
| $976K | $8.58M | $7.6M | 0.89 | 20 |
|
| 68 |
Space Economy
Launch Services
| $541K | $9.55M | $9.01M | 0.94 | 5 |
|
| 69 |
Cybersecurity
Post-Quantum Cryptography
| $103K | $104K | $1K | 0.01 | 6 |
|
| 70 |
Clean Energy
Wind
| -$725K | $3.63M | $4.35M | 1.2 | 9 |
|
| 71 |
Digital Assets
Bitcoin Miners
| -$12.7M | $444M | $457M | 1.03 | 40 |
|
| 72 |
Agriculture & Food Technology
Plant-Based Foods
| -$33M | $446M | $479M | 1.07 | 17 |
|
| 73 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -$40.7M | $2.93B | $2.97B | 1.01 | 14 |
|
| 74 |
Digital Payments & Fintech
Neobanks
| -$69.1M | $1.19B | $1.26B | 1.06 | 25 |
|
| 75 |
3D Printing & Additive Manufacturing
| -$79.7M | $397M | $477M | 1.2 | 20 |
|
| 76 |
Agriculture & Food Technology
| -$154M | $3.63B | $3.78B | 1.04 | 79 |
|
| 77 |
Internet of Things
Smart Home
| -$156M | $515M | $671M | 1.3 | 17 |
|
| 78 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$161M | $852M | $1.01B | 1.19 | 26 |
|
| 79 |
Agriculture & Food Technology
Precision Agriculture
| -$163M | $1.79B | $1.95B | 1.09 | 4 |
|
| 80 |
Clean Energy
| -$190M | $9.6B | $9.79B | 1.02 | 134 |
|
| 81 |
Carbon & Pollution Control
| -$207M | $2.7B | $2.9B | 1.08 | 23 |
|
| 82 |
Digital Assets
Crypto Exchanges
| -$265M | $1.62B | $1.88B | 1.16 | 7 |
|
| 83 |
Luxury & Affluent Consumer
| -$395M | $1.83B | $2.23B | 1.22 | 40 |
|
| 84 |
Sin Stocks
Tobacco & Nicotine
| -$398M | $1.37B | $1.77B | 1.29 | 13 |
|
| 85 |
Digital Assets
Stablecoin Infrastructure
| -$416M | $4.63B | $5.05B | 1.09 | 9 |
|
| 86 |
Sports Betting & iGaming
| -$453M | $1.43B | $1.89B | 1.32 | 29 |
|
| 87 |
GLP-1 & Obesity
| -$474M | $14.5B | $15B | 1.03 | 92 |
|
| 88 |
Digital Assets
Corporate Crypto Treasuries
| -$528M | $1.35B | $1.88B | 1.39 | 63 |
|
| 89 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$536M | $731M | $1.27B | 1.73 | 19 |
|
| 90 |
Digital Assets
| -$600M | $7.77B | $8.37B | 1.08 | 160 |
|
| 91 |
Clean Energy
Solar
| -$606M | $5.38B | $5.98B | 1.11 | 54 |
|
| 92 |
Digital Payments & Fintech
| -$620M | $72.1B | $72.7B | 1.01 | 148 |
|
| 93 |
Artificial Intelligence
AI Inference Silicon
| -$628M | $2.92B | $3.54B | 1.22 | 7 |
|
| 94 |
Copper & Industrial Metals
| -$631M | $7.06B | $7.69B | 1.09 | 79 |
|
| 95 |
Lithium & Battery Materials
| -$766M | $1.31B | $2.07B | 1.59 | 47 |
|
| 96 |
Streaming & Digital Media
| -$798M | $85.4B | $86.2B | 1.01 | 120 |
|
| 97 |
Infrastructure & Construction
| -$804M | $6.51B | $7.31B | 1.12 | 127 |
|
| 98 |
Oil & Gas
Oilfield Services
| -$1.05B | $3.44B | $4.5B | 1.31 | 88 |
|
| 99 |
Housing & Home Improvement
Home & Garden Retail
| -$1.14B | $6.73B | $7.87B | 1.17 | 30 |
|
| 100 |
Semiconductors
Advanced Packaging
| -$1.23B | $2.64B | $3.87B | 1.47 | 10 |
|
| 101 |
Housing & Home Improvement
Homebuilders
| -$1.51B | $1.91B | $3.42B | 1.79 | 45 |
|
| 102 |
Immunotherapy & Oncology
| -$1.63B | $22.3B | $23.9B | 1.07 | 388 |
|
| 103 |
Artificial Intelligence
Agentic AI
| -$1.86B | $6.27B | $8.13B | 1.3 | 13 |
|
| 104 |
Semiconductors
Semicap & Lithography
| -$2.11B | $6.54B | $8.65B | 1.32 | 21 |
|
| 105 |
Artificial Intelligence
AI Memory & HBM
| -$2.16B | $4.66B | $6.82B | 1.46 | 12 |
|
| 106 |
Artificial Intelligence
| -$2.25B | $217B | $219B | 1.01 | 264 |
|
| 107 |
Housing & Home Improvement
| -$2.7B | $10.5B | $13.2B | 1.26 | 223 |
|
| 108 |
Internet of Things
Wearables
| -$2.94B | $47.6B | $50.5B | 1.06 | 21 |
|
| 109 |
Cybersecurity
| -$3.28B | $13.6B | $16.9B | 1.24 | 85 |
|
| 110 |
Online Travel & Experiences
| -$3.69B | $8.79B | $12.5B | 1.42 | 32 |
|
| 111 |
Internet of Things
| -$3.89B | $53.1B | $57B | 1.07 | 99 |
|
| 112 |
Cybersecurity
Agentic AI Security
| -$4.48B | $3.17B | $7.64B | 2.41 | 2 |
|
| 113 |
Video Games & Esports
| -$5.84B | $44.6B | $50.4B | 1.13 | 55 |
|
| 114 |
SaaS & Enterprise Software
| -$7.38B | $80.2B | $87.6B | 1.09 | 266 |
|
| 115 |
Semiconductors
| -$19B | $104B | $123B | 1.18 | 178 |
|