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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10
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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
| $13.5B | $139B | $125B | 0.9 | 45 |
|
| 2 |
E-Commerce
| $8.67B | $140B | $131B | 0.94 | 240 |
|
| 3 |
E-Commerce
Marketplaces
| $6.82B | $128B | $121B | 0.95 | 106 |
|
| 4 |
Gold & Precious Metals
Gold & Silver Miners
| $2.97B | $10.3B | $7.35B | 0.71 | 124 |
|
| 5 |
Gold & Precious Metals
| $2.96B | $10.3B | $7.39B | 0.71 | 133 |
|
| 6 |
Artificial Intelligence
Chinese AI
| $2.67B | $9.51B | $6.84B | 0.72 | 14 |
|
| 7 |
Digital Payments & Fintech
| $2.47B | $84.4B | $81.9B | 0.97 | 148 |
|
| 8 |
Immunotherapy & Oncology
| $2.37B | $21B | $18.6B | 0.89 | 388 |
|
| 9 |
Medical Devices & Diagnostics
| $1.75B | $15.6B | $13.9B | 0.89 | 342 |
|
| 10 |
Semiconductors
Analog & Power Semis
| $1.74B | $7.58B | $5.84B | 0.77 | 27 |
|
| 11 |
Defense Modernization
| $1.63B | $22.2B | $20.6B | 0.93 | 163 |
|
| 12 |
E-Commerce
Food Delivery
| $1.56B | $8.57B | $7.01B | 0.82 | 12 |
|
| 13 |
Electrification & Grid
| $1.48B | $75.7B | $74.2B | 0.98 | 59 |
|
| 14 |
Small Business Economy
| $1.43B | $12B | $10.6B | 0.88 | 58 |
|
| 15 |
Defense Modernization
Defense Tech & C4ISR
| $1.26B | $7.15B | $5.89B | 0.82 | 53 |
|
| 16 |
Defense Modernization
Munitions Restocking
| $1.26B | $4.57B | $3.31B | 0.72 | 11 |
|
| 17 |
Autonomous Driving
| $1.18B | $79.1B | $77.9B | 0.99 | 53 |
|
| 18 |
Health & Wellness
| $1.17B | $3.62B | $2.45B | 0.68 | 78 |
|
| 19 |
Pet Economy
| $1.13B | $5.06B | $3.93B | 0.78 | 34 |
|
| 20 |
Data Centers & Digital Infrastructure
| $932M | $4.25B | $3.32B | 0.78 | 78 |
|
| 21 |
Electrification & Grid
Energy Storage
| $927M | $74.1B | $73.2B | 0.99 | 26 |
|
| 22 |
Energy Efficiency
| $794M | $2.73B | $1.93B | 0.71 | 31 |
|
| 23 |
Sin Stocks
| $695M | $6.59B | $5.9B | 0.89 | 78 |
|
| 24 |
Oil & Gas
LNG
| $645M | $4.74B | $4.09B | 0.86 | 32 |
|
| 25 |
Nuclear Energy
| $625M | $2.83B | $2.21B | 0.78 | 61 |
|
| 26 |
Cybersecurity
Identity Security
| $621M | $1.27B | $650M | 0.51 | 15 |
|
| 27 |
Data Centers & Digital Infrastructure
Power for AI
| $519M | $1.57B | $1.05B | 0.67 | 22 |
|
| 28 |
Reuse, Repair & Circular Economy
| $515M | $4.17B | $3.65B | 0.88 | 68 |
|
| 29 |
Genomics & Gene Editing
| $515M | $7.43B | $6.92B | 0.93 | 199 |
|
| 30 |
Cloud Computing
| $496M | $147B | $146B | 1 | 64 |
|
| 31 |
Electrification & Grid
Grid Equipment
| $463M | $1,000M | $537M | 0.54 | 10 |
|
| 32 |
Internet of Things
Wearables
| $430M | $52.8B | $52.4B | 0.99 | 21 |
|
| 33 |
Robotics & Automation
| $419M | $2.95B | $2.53B | 0.86 | 83 |
|
| 34 |
Sin Stocks
Casinos
| $412M | $3.48B | $3.06B | 0.88 | 24 |
|
| 35 |
Genomics & Gene Editing
Gene Therapy
| $386M | $1.71B | $1.32B | 0.77 | 131 |
|
| 36 |
Quantum Computing
| $347M | $2.86B | $2.51B | 0.88 | 19 |
|
| 37 |
Robotics & Automation
Industrial Automation
| $322M | $2B | $1.68B | 0.84 | 16 |
|
| 38 |
Defense Modernization
Military Shipbuilding
| $322M | $773M | $451M | 0.58 | 6 |
|
| 39 |
Digital Health & Telemedicine
| $316M | $5.6B | $5.28B | 0.94 | 84 |
|
| 40 |
Water
Water Infrastructure
| $311M | $503M | $191M | 0.38 | 17 |
|
| 41 |
Nuclear Energy
Uranium Mining & Enrichment
| $241M | $1.22B | $975M | 0.8 | 20 |
|
| 42 |
Robotics & Automation
Warehouse & Logistics Robotics
| $233M | $1.32B | $1.09B | 0.82 | 3 |
|
| 43 |
Defense Modernization
Drones & Counter-Drone
| $224M | $1.44B | $1.22B | 0.84 | 30 |
|
| 44 |
Cloud Computing
Edge Computing
| $218M | $1.75B | $1.54B | 0.88 | 11 |
|
| 45 |
Sports Betting & iGaming
| $203M | $2.12B | $1.91B | 0.9 | 29 |
|
| 46 |
Digital Assets
Bitcoin Miners
| $192M | $1.75B | $1.56B | 0.89 | 40 |
|
| 47 |
Electric Vehicles
| $186M | $87.7B | $87.5B | 1 | 124 |
|
| 48 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| $176M | $4.4B | $4.22B | 0.96 | 14 |
|
| 49 |
Cannabis
| $174M | $416M | $242M | 0.58 | 52 |
|
| 50 |
Sin Stocks
Alcohol
| $169M | $1.44B | $1.27B | 0.88 | 24 |
|
| 51 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $132M | $1.24B | $1.11B | 0.89 | 26 |
|
| 52 |
Electric Vehicles
EV Charging Infrastructure
| $116M | $1.15B | $1.03B | 0.9 | 21 |
|
| 53 |
Semiconductors
Photonics & Optical Interconnect
| $101M | $470M | $370M | 0.79 | 20 |
|
| 54 |
Critical Minerals & Rare Earths
| $84.8M | $261M | $177M | 0.68 | 60 |
|
| 55 |
Water
Sanitation
| $76.6M | $112M | $34.9M | 0.31 | 8 |
|
| 56 |
Nuclear Energy
Small Modular Reactors
| $73.5M | $703M | $629M | 0.9 | 12 |
|
| 57 |
Agriculture & Food Technology
Plant-Based Foods
| $67.1M | $532M | $465M | 0.87 | 17 |
|
| 58 |
Sin Stocks
Firearms
| $62.3M | $263M | $201M | 0.76 | 12 |
|
| 59 |
Electrification & Grid
Transmission Buildout
| $61M | $334M | $273M | 0.82 | 6 |
|
| 60 |
Robotics & Automation
Humanoid Robotics
| $59.2M | $354M | $295M | 0.83 | 5 |
|
| 61 |
Infrastructure & Construction
Green Building
| $44.3M | $118M | $73.8M | 0.62 | 5 |
|
| 62 |
Reshoring & American Manufacturing
| $40.1M | $260M | $220M | 0.85 | 20 |
|
| 63 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $39.8M | $79M | $39.2M | 0.5 | 9 |
|
| 64 |
Future of Education
| $36.3M | $786M | $750M | 0.95 | 77 |
|
| 65 |
Streaming & Digital Media
News Media
| $27.7M | $159M | $131M | 0.83 | 26 |
|
| 66 |
Longevity & Aging Population
| $26.1M | $2.43B | $2.4B | 0.99 | 60 |
|
| 67 |
Space Economy
Earth Observation
| $3.76M | $4.97M | $1.21M | 0.24 | 6 |
|
| 68 |
Space Economy
Launch Services
| $3.72M | $18.7M | $15M | 0.8 | 5 |
|
| 69 |
Clean Energy
Wind
| $2.82M | $3.76M | $947K | 0.25 | 9 |
|
| 70 |
Virtual & Augmented Reality
| $937K | $6.25M | $5.32M | 0.85 | 20 |
|
| 71 |
Cybersecurity
Post-Quantum Cryptography
| $89K | $96K | $7K | 0.07 | 6 |
|
| 72 |
Space Economy
Satellite Communications
| -$6.66M | $169M | $176M | 1.04 | 16 |
|
| 73 |
Water
| -$23.5M | $1.19B | $1.22B | 1.02 | 67 |
|
| 74 |
Sin Stocks
Tobacco & Nicotine
| -$49.6M | $1.25B | $1.3B | 1.04 | 13 |
|
| 75 |
Digital Payments & Fintech
Buy Now Pay Later
| -$74.8M | $1.26B | $1.33B | 1.06 | 13 |
|
| 76 |
Internet of Things
Smart Home
| -$105M | $662M | $767M | 1.16 | 17 |
|
| 77 |
3D Printing & Additive Manufacturing
| -$106M | $349M | $455M | 1.3 | 20 |
|
| 78 |
Space Economy
| -$113M | $3.81B | $3.92B | 1.03 | 64 |
|
| 79 |
Artificial Intelligence
AI Software & Applications
| -$136M | $3.08B | $3.22B | 1.04 | 85 |
|
| 80 |
Digital Payments & Fintech
Neobanks
| -$178M | $1.52B | $1.7B | 1.12 | 25 |
|
| 81 |
Clean Energy
Hydrogen & Fuel Cells
| -$197M | $730M | $927M | 1.27 | 13 |
|
| 82 |
Housing & Home Improvement
Home & Garden Retail
| -$201M | $9.36B | $9.56B | 1.02 | 30 |
|
| 83 |
Copper & Industrial Metals
| -$326M | $10B | $10.3B | 1.03 | 79 |
|
| 84 |
Agriculture & Food Technology
| -$367M | $3.87B | $4.23B | 1.09 | 79 |
|
| 85 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$419M | $756M | $1.18B | 1.55 | 19 |
|
| 86 |
Internet of Things
| -$488M | $59.7B | $60.1B | 1.01 | 99 |
|
| 87 |
Agriculture & Food Technology
Precision Agriculture
| -$492M | $1.77B | $2.26B | 1.28 | 4 |
|
| 88 |
Luxury & Affluent Consumer
| -$518M | $2.59B | $3.11B | 1.2 | 40 |
|
| 89 |
Lithium & Battery Materials
| -$549M | $1.78B | $2.33B | 1.31 | 47 |
|
| 90 |
Artificial Intelligence
AI Inference Silicon
| -$696M | $3.99B | $4.68B | 1.17 | 7 |
|
| 91 |
Clean Energy
| -$714M | $11.2B | $11.9B | 1.06 | 134 |
|
| 92 |
Carbon & Pollution Control
| -$784M | $2.41B | $3.19B | 1.33 | 23 |
|
| 93 |
Infrastructure & Construction
| -$885M | $7.95B | $8.83B | 1.11 | 127 |
|
| 94 |
Clean Energy
Solar
| -$1.05B | $6.77B | $7.82B | 1.16 | 54 |
|
| 95 |
Digital Assets
Corporate Crypto Treasuries
| -$1.18B | $3.63B | $4.81B | 1.32 | 63 |
|
| 96 |
Semiconductors
Advanced Packaging
| -$1.32B | $3.35B | $4.67B | 1.4 | 10 |
|
| 97 |
Artificial Intelligence
AI Memory & HBM
| -$1.36B | $6.93B | $8.29B | 1.2 | 12 |
|
| 98 |
GLP-1 & Obesity
| -$1.47B | $15.3B | $16.7B | 1.1 | 92 |
|
| 99 |
Digital Assets
Stablecoin Infrastructure
| -$1.84B | $9.13B | $11B | 1.2 | 9 |
|
| 100 |
Housing & Home Improvement
| -$1.91B | $14.4B | $16.3B | 1.13 | 223 |
|
| 101 |
Housing & Home Improvement
Homebuilders
| -$1.92B | $2.37B | $4.29B | 1.81 | 45 |
|
| 102 |
Digital Assets
| -$2.05B | $17.1B | $19.2B | 1.12 | 160 |
|
| 103 |
Digital Assets
Crypto Exchanges
| -$2.21B | $5.15B | $7.36B | 1.43 | 7 |
|
| 104 |
Oil & Gas
Oilfield Services
| -$2.26B | $2.79B | $5.05B | 1.81 | 88 |
|
| 105 |
Video Games & Esports
| -$2.33B | $51.5B | $53.9B | 1.05 | 55 |
|
| 106 |
Semiconductors
Semicap & Lithography
| -$2.68B | $8.35B | $11B | 1.32 | 21 |
|
| 107 |
Artificial Intelligence
Agentic AI
| -$2.73B | $8.88B | $11.6B | 1.31 | 13 |
|
| 108 |
Oil & Gas
| -$3.7B | $38.7B | $42.4B | 1.1 | 361 |
|
| 109 |
Streaming & Digital Media
| -$4.22B | $104B | $108B | 1.04 | 120 |
|
| 110 |
Cybersecurity
| -$4.91B | $17B | $21.9B | 1.29 | 85 |
|
| 111 |
Cybersecurity
Agentic AI Security
| -$5.1B | $4.21B | $9.31B | 2.21 | 2 |
|
| 112 |
Online Travel & Experiences
| -$5.88B | $10.4B | $16.2B | 1.57 | 32 |
|
| 113 |
Artificial Intelligence
| -$8.76B | $257B | $266B | 1.03 | 264 |
|
| 114 |
SaaS & Enterprise Software
| -$12.6B | $99B | $112B | 1.13 | 266 |
|
| 115 |
Semiconductors
| -$24.2B | $129B | $153B | 1.19 | 178 |
|