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