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
| $6.8B | $131B | $124B | 0.95 | 45 |
|
| 2 |
Digital Payments & Fintech
| $4.83B | $68.5B | $63.7B | 0.93 | 148 |
|
| 3 |
E-Commerce
| $4.7B | $115B | $110B | 0.96 | 240 |
|
| 4 |
E-Commerce
Marketplaces
| $3B | $103B | $100B | 0.97 | 106 |
|
| 5 |
Internet of Things
Wearables
| $2.88B | $41.5B | $38.6B | 0.93 | 21 |
|
| 6 |
E-Commerce
Food Delivery
| $2.12B | $9.94B | $7.82B | 0.79 | 12 |
|
| 7 |
Defense Modernization
| $1.67B | $21.9B | $20.2B | 0.92 | 163 |
|
| 8 |
Nuclear Energy
| $1.67B | $4.05B | $2.38B | 0.59 | 61 |
|
| 9 |
Data Centers & Digital Infrastructure
| $1.53B | $5.64B | $4.1B | 0.73 | 78 |
|
| 10 |
Defense Modernization
Defense Tech & C4ISR
| $1.4B | $8.08B | $6.69B | 0.83 | 53 |
|
| 11 |
Pet Economy
| $1.27B | $6.05B | $4.78B | 0.79 | 34 |
|
| 12 |
Small Business Economy
| $1.13B | $9.56B | $8.43B | 0.88 | 58 |
|
| 13 |
Defense Modernization
Munitions Restocking
| $1.13B | $4.79B | $3.66B | 0.76 | 11 |
|
| 14 |
Artificial Intelligence
AI Memory & HBM
| $1.09B | $10.7B | $9.64B | 0.9 | 12 |
|
| 15 |
Health & Wellness
| $1.02B | $3.49B | $2.47B | 0.71 | 78 |
|
| 16 |
Artificial Intelligence
Chinese AI
| $977M | $6.93B | $5.96B | 0.86 | 14 |
|
| 17 |
Data Centers & Digital Infrastructure
Power for AI
| $908M | $2.1B | $1.19B | 0.57 | 22 |
|
| 18 |
Electrification & Grid
Grid Equipment
| $908M | $1.71B | $804M | 0.47 | 10 |
|
| 19 |
Gold & Precious Metals
Gold & Silver Miners
| $843M | $9.29B | $8.44B | 0.91 | 124 |
|
| 20 |
Gold & Precious Metals
| $832M | $9.32B | $8.49B | 0.91 | 133 |
|
| 21 |
Immunotherapy & Oncology
| $828M | $19.4B | $18.6B | 0.96 | 388 |
|
| 22 |
Quantum Computing
| $816M | $3.84B | $3.02B | 0.79 | 19 |
|
| 23 |
Sin Stocks
| $779M | $5.85B | $5.07B | 0.87 | 78 |
|
| 24 |
Energy Efficiency
| $742M | $2.71B | $1.97B | 0.73 | 31 |
|
| 25 |
Sin Stocks
Casinos
| $721M | $3.14B | $2.42B | 0.77 | 24 |
|
| 26 |
Genomics & Gene Editing
Gene Therapy
| $672M | $1.79B | $1.12B | 0.63 | 131 |
|
| 27 |
Defense Modernization
Military Shipbuilding
| $477M | $887M | $410M | 0.46 | 6 |
|
| 28 |
Space Economy
| $466M | $3.74B | $3.28B | 0.88 | 64 |
|
| 29 |
Cybersecurity
Identity Security
| $456M | $1.32B | $869M | 0.66 | 15 |
|
| 30 |
Oil & Gas
LNG
| $428M | $4.13B | $3.71B | 0.9 | 32 |
|
| 31 |
Digital Assets
Stablecoin Infrastructure
| $379M | $11.6B | $11.2B | 0.97 | 9 |
|
| 32 |
Medical Devices & Diagnostics
| $360M | $14.3B | $13.9B | 0.97 | 342 |
|
| 33 |
Reuse, Repair & Circular Economy
| $321M | $4.44B | $4.12B | 0.93 | 68 |
|
| 34 |
Defense Modernization
Drones & Counter-Drone
| $316M | $1.51B | $1.19B | 0.79 | 30 |
|
| 35 |
Digital Payments & Fintech
Neobanks
| $294M | $1.48B | $1.18B | 0.8 | 25 |
|
| 36 |
Nuclear Energy
Uranium Mining & Enrichment
| $287M | $1.05B | $760M | 0.73 | 20 |
|
| 37 |
Water
| $279M | $1.59B | $1.31B | 0.82 | 67 |
|
| 38 |
Robotics & Automation
| $266M | $2.58B | $2.31B | 0.9 | 83 |
|
| 39 |
Semiconductors
Photonics & Optical Interconnect
| $263M | $706M | $444M | 0.63 | 20 |
|
| 40 |
Electrification & Grid
Transmission Buildout
| $226M | $542M | $316M | 0.58 | 6 |
|
| 41 |
Sports Betting & iGaming
| $223M | $2.26B | $2.04B | 0.9 | 29 |
|
| 42 |
Water
Water Infrastructure
| $223M | $559M | $336M | 0.6 | 17 |
|
| 43 |
Oil & Gas
| $213M | $42.9B | $42.7B | 1 | 361 |
|
| 44 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| $212M | $4.85B | $4.64B | 0.96 | 14 |
|
| 45 |
Robotics & Automation
Industrial Automation
| $208M | $1.88B | $1.68B | 0.89 | 16 |
|
| 46 |
Streaming & Digital Media
News Media
| $196M | $340M | $143M | 0.42 | 26 |
|
| 47 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $169M | $343M | $174M | 0.51 | 9 |
|
| 48 |
Nuclear Energy
Small Modular Reactors
| $168M | $669M | $500M | 0.75 | 12 |
|
| 49 |
Reshoring & American Manufacturing
| $147M | $431M | $284M | 0.66 | 20 |
|
| 50 |
Artificial Intelligence
AI Software & Applications
| $142M | $3.57B | $3.43B | 0.96 | 85 |
|
| 51 |
Water
Sanitation
| $121M | $164M | $42.6M | 0.26 | 8 |
|
| 52 |
Cannabis
| $118M | $547M | $428M | 0.78 | 52 |
|
| 53 |
3D Printing & Additive Manufacturing
| $97.1M | $452M | $355M | 0.78 | 20 |
|
| 54 |
Critical Minerals & Rare Earths
| $86.6M | $270M | $183M | 0.68 | 60 |
|
| 55 |
Sin Stocks
Firearms
| $67.9M | $174M | $107M | 0.61 | 12 |
|
| 56 |
Sin Stocks
Tobacco & Nicotine
| $62.9M | $1.29B | $1.23B | 0.95 | 13 |
|
| 57 |
Semiconductors
Analog & Power Semis
| $57.4M | $6.17B | $6.11B | 0.99 | 27 |
|
| 58 |
Space Economy
Satellite Communications
| $55.4M | $315M | $259M | 0.82 | 16 |
|
| 59 |
Robotics & Automation
Warehouse & Logistics Robotics
| $48.8M | $971M | $922M | 0.95 | 3 |
|
| 60 |
Space Economy
Launch Services
| $46.9M | $87.9M | $40.9M | 0.47 | 5 |
|
| 61 |
Digital Assets
Bitcoin Miners
| $30M | $1.51B | $1.48B | 0.98 | 40 |
|
| 62 |
Copper & Industrial Metals
| $27.8M | $9.31B | $9.28B | 1 | 79 |
|
| 63 |
Internet of Things
Smart Home
| $21.9M | $475M | $453M | 0.95 | 17 |
|
| 64 |
Longevity & Aging Population
| $15.6M | $2.3B | $2.28B | 0.99 | 60 |
|
| 65 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $5.6M | $1.2B | $1.19B | 1 | 26 |
|
| 66 |
Space Economy
Earth Observation
| $4.55M | $9.28M | $4.72M | 0.51 | 6 |
|
| 67 |
Cybersecurity
Post-Quantum Cryptography
| $927K | $927K | $0 | 0 | 6 |
|
| 68 |
Virtual & Augmented Reality
| -$243K | $4.24M | $4.48M | 1.06 | 20 |
|
| 69 |
Robotics & Automation
Humanoid Robotics
| -$961K | $122M | $123M | 1.01 | 5 |
|
| 70 |
Clean Energy
Wind
| -$2.22M | $21.6M | $23.8M | 1.1 | 9 |
|
| 71 |
Infrastructure & Construction
Green Building
| -$6.24M | $41.6M | $47.8M | 1.15 | 5 |
|
| 72 |
Infrastructure & Construction
| -$11.4M | $9.96B | $9.97B | 1 | 127 |
|
| 73 |
Future of Education
| -$33.3M | $550M | $584M | 1.06 | 77 |
|
| 74 |
Electric Vehicles
EV Charging Infrastructure
| -$41.8M | $871M | $913M | 1.05 | 21 |
|
| 75 |
Semiconductors
Advanced Packaging
| -$50M | $9.26B | $9.31B | 1.01 | 10 |
|
| 76 |
Clean Energy
Hydrogen & Fuel Cells
| -$61M | $647M | $708M | 1.09 | 13 |
|
| 77 |
Digital Payments & Fintech
Buy Now Pay Later
| -$65.6M | $700M | $766M | 1.09 | 13 |
|
| 78 |
Agriculture & Food Technology
Plant-Based Foods
| -$74M | $638M | $712M | 1.12 | 17 |
|
| 79 |
Clean Energy
| -$108M | $10.4B | $10.5B | 1.01 | 134 |
|
| 80 |
Digital Assets
Crypto Exchanges
| -$133M | $7.49B | $7.62B | 1.02 | 7 |
|
| 81 |
Sin Stocks
Alcohol
| -$184M | $1.08B | $1.27B | 1.17 | 24 |
|
| 82 |
Housing & Home Improvement
Home & Garden Retail
| -$213M | $9.17B | $9.38B | 1.02 | 30 |
|
| 83 |
Cloud Computing
Edge Computing
| -$304M | $1.57B | $1.88B | 1.19 | 11 |
|
| 84 |
Genomics & Gene Editing
| -$310M | $6.14B | $6.45B | 1.05 | 199 |
|
| 85 |
Agriculture & Food Technology
Precision Agriculture
| -$368M | $1.6B | $1.97B | 1.23 | 4 |
|
| 86 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$380M | $994M | $1.37B | 1.38 | 19 |
|
| 87 |
Agriculture & Food Technology
| -$484M | $3.91B | $4.39B | 1.12 | 79 |
|
| 88 |
Digital Health & Telemedicine
| -$586M | $4.56B | $5.15B | 1.13 | 84 |
|
| 89 |
Housing & Home Improvement
Homebuilders
| -$740M | $2.72B | $3.46B | 1.27 | 45 |
|
| 90 |
Carbon & Pollution Control
| -$794M | $2.72B | $3.51B | 1.29 | 23 |
|
| 91 |
Housing & Home Improvement
| -$890M | $14.2B | $15.1B | 1.06 | 223 |
|
| 92 |
Luxury & Affluent Consumer
| -$951M | $2.65B | $3.6B | 1.36 | 40 |
|
| 93 |
Lithium & Battery Materials
| -$1.02B | $1.23B | $2.24B | 1.83 | 47 |
|
| 94 |
Clean Energy
Solar
| -$1.05B | $5.34B | $6.38B | 1.2 | 54 |
|
| 95 |
Internet of Things
| -$1.15B | $48.9B | $50B | 1.02 | 99 |
|
| 96 |
Semiconductors
Semicap & Lithography
| -$1.35B | $10.3B | $11.7B | 1.13 | 21 |
|
| 97 |
GLP-1 & Obesity
| -$1.48B | $18.7B | $20.2B | 1.08 | 92 |
|
| 98 |
Artificial Intelligence
Agentic AI
| -$1.48B | $9.91B | $11.4B | 1.15 | 13 |
|
| 99 |
Cybersecurity
Agentic AI Security
| -$2.03B | $4.74B | $6.77B | 1.43 | 2 |
|
| 100 |
Online Travel & Experiences
| -$2.07B | $9.01B | $11.1B | 1.23 | 32 |
|
| 101 |
Cybersecurity
| -$2.19B | $16.3B | $18.5B | 1.13 | 85 |
|
| 102 |
Oil & Gas
Oilfield Services
| -$2.34B | $2.61B | $4.95B | 1.9 | 88 |
|
| 103 |
Video Games & Esports
| -$2.7B | $47.2B | $49.9B | 1.06 | 55 |
|
| 104 |
Artificial Intelligence
AI Inference Silicon
| -$4.47B | $4.67B | $9.14B | 1.96 | 7 |
|
| 105 |
Cloud Computing
| -$5.74B | $128B | $134B | 1.04 | 64 |
|
| 106 |
Digital Assets
| -$6.29B | $27.1B | $33.3B | 1.23 | 160 |
|
| 107 |
SaaS & Enterprise Software
| -$6.39B | $99.4B | $106B | 1.06 | 266 |
|
| 108 |
Digital Assets
Corporate Crypto Treasuries
| -$6.93B | $11.7B | $18.7B | 1.59 | 63 |
|
| 109 |
Electrification & Grid
| -$7.54B | $47B | $54.6B | 1.16 | 59 |
|
| 110 |
Streaming & Digital Media
| -$7.57B | $89.2B | $96.7B | 1.08 | 120 |
|
| 111 |
Autonomous Driving
| -$8.54B | $49.7B | $58.2B | 1.17 | 53 |
|
| 112 |
Electrification & Grid
Energy Storage
| -$8.88B | $44.4B | $53.3B | 1.2 | 26 |
|
| 113 |
Electric Vehicles
| -$10.1B | $57.3B | $67.4B | 1.18 | 124 |
|
| 114 |
Artificial Intelligence
| -$14.2B | $331B | $346B | 1.04 | 264 |
|
| 115 |
Semiconductors
| -$15.6B | $214B | $230B | 1.07 | 178 |
|