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
| $11B | $127B | $116B | 0.91 | 45 |
|
| 2 |
Digital Payments & Fintech
| $8.4B | $81.6B | $73.2B | 0.9 | 148 |
|
| 3 |
E-Commerce
| $8.17B | $130B | $122B | 0.94 | 240 |
|
| 4 |
E-Commerce
Marketplaces
| $6.17B | $120B | $113B | 0.95 | 106 |
|
| 5 |
Internet of Things
Wearables
| $6.1B | $58.1B | $52B | 0.89 | 21 |
|
| 6 |
Semiconductors
Analog & Power Semis
| $3.71B | $15.1B | $11.4B | 0.75 | 27 |
|
| 7 |
Video Games & Esports
| $3.1B | $52.8B | $49.7B | 0.94 | 55 |
|
| 8 |
Internet of Things
| $3.09B | $67.5B | $64.4B | 0.95 | 99 |
|
| 9 |
Artificial Intelligence
Chinese AI
| $2.78B | $7.63B | $4.86B | 0.64 | 14 |
|
| 10 |
Defense Modernization
| $2.19B | $19.7B | $17.6B | 0.89 | 163 |
|
| 11 |
Nuclear Energy
| $1.86B | $5.56B | $3.7B | 0.67 | 61 |
|
| 12 |
Data Centers & Digital Infrastructure
| $1.67B | $5.59B | $3.92B | 0.7 | 78 |
|
| 13 |
Defense Modernization
Defense Tech & C4ISR
| $1.48B | $6.69B | $5.22B | 0.78 | 53 |
|
| 14 |
Medical Devices & Diagnostics
| $1.27B | $12.2B | $10.9B | 0.9 | 342 |
|
| 15 |
Oil & Gas
LNG
| $1.2B | $4.73B | $3.52B | 0.75 | 32 |
|
| 16 |
Defense Modernization
Munitions Restocking
| $1.18B | $3.39B | $2.22B | 0.65 | 11 |
|
| 17 |
Oil & Gas
| $1.11B | $35.5B | $34.4B | 0.97 | 361 |
|
| 18 |
Sin Stocks
| $1.1B | $5.69B | $4.59B | 0.81 | 78 |
|
| 19 |
Sports Betting & iGaming
| $1.08B | $3.2B | $2.12B | 0.66 | 29 |
|
| 20 |
Energy Efficiency
| $992M | $2.83B | $1.84B | 0.65 | 31 |
|
| 21 |
E-Commerce
Food Delivery
| $786M | $6.99B | $6.21B | 0.89 | 12 |
|
| 22 |
Space Economy
| $737M | $3.57B | $2.83B | 0.79 | 64 |
|
| 23 |
Water
| $645M | $1.6B | $950M | 0.6 | 67 |
|
| 24 |
Quantum Computing
| $624M | $2.67B | $2.04B | 0.77 | 19 |
|
| 25 |
Reuse, Repair & Circular Economy
| $607M | $5.06B | $4.45B | 0.88 | 68 |
|
| 26 |
Electrification & Grid
Grid Equipment
| $594M | $1.73B | $1.13B | 0.66 | 10 |
|
| 27 |
Immunotherapy & Oncology
| $589M | $17.8B | $17.2B | 0.97 | 388 |
|
| 28 |
Health & Wellness
| $568M | $2.72B | $2.15B | 0.79 | 78 |
|
| 29 |
Genomics & Gene Editing
Gene Therapy
| $534M | $1.59B | $1.05B | 0.66 | 131 |
|
| 30 |
Cybersecurity
Identity Security
| $513M | $1.41B | $894M | 0.64 | 15 |
|
| 31 |
Data Centers & Digital Infrastructure
Power for AI
| $498M | $1.58B | $1.09B | 0.69 | 22 |
|
| 32 |
Sin Stocks
Casinos
| $480M | $2.74B | $2.26B | 0.82 | 24 |
|
| 33 |
Artificial Intelligence
AI Software & Applications
| $465M | $3.75B | $3.28B | 0.88 | 85 |
|
| 34 |
Nuclear Energy
Uranium Mining & Enrichment
| $437M | $1.3B | $862M | 0.66 | 20 |
|
| 35 |
Pet Economy
| $414M | $4.55B | $4.13B | 0.91 | 34 |
|
| 36 |
Sin Stocks
Tobacco & Nicotine
| $393M | $1.67B | $1.27B | 0.76 | 13 |
|
| 37 |
Water
Water Infrastructure
| $378M | $607M | $229M | 0.38 | 17 |
|
| 38 |
Gold & Precious Metals
Gold & Silver Miners
| $364M | $9.63B | $9.27B | 0.96 | 124 |
|
| 39 |
Nuclear Energy
Small Modular Reactors
| $363M | $892M | $529M | 0.59 | 12 |
|
| 40 |
Gold & Precious Metals
| $360M | $9.7B | $9.34B | 0.96 | 133 |
|
| 41 |
Defense Modernization
Military Shipbuilding
| $330M | $771M | $441M | 0.57 | 6 |
|
| 42 |
Cloud Computing
Edge Computing
| $329M | $2B | $1.67B | 0.84 | 11 |
|
| 43 |
Robotics & Automation
| $319M | $2.56B | $2.24B | 0.88 | 83 |
|
| 44 |
SaaS & Enterprise Software
| $314M | $109B | $108B | 1 | 266 |
|
| 45 |
Defense Modernization
Drones & Counter-Drone
| $314M | $1.25B | $936M | 0.75 | 30 |
|
| 46 |
Cloud Computing
| $294M | $127B | $127B | 1 | 64 |
|
| 47 |
Digital Payments & Fintech
Neobanks
| $286M | $1.5B | $1.22B | 0.81 | 25 |
|
| 48 |
Digital Assets
Bitcoin Miners
| $277M | $1.56B | $1.28B | 0.82 | 40 |
|
| 49 |
Small Business Economy
| $268M | $8.06B | $7.79B | 0.97 | 58 |
|
| 50 |
Longevity & Aging Population
| $267M | $2.49B | $2.22B | 0.89 | 60 |
|
| 51 |
Semiconductors
Photonics & Optical Interconnect
| $245M | $679M | $434M | 0.64 | 20 |
|
| 52 |
Reshoring & American Manufacturing
| $224M | $438M | $213M | 0.49 | 20 |
|
| 53 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $203M | $961M | $758M | 0.79 | 19 |
|
| 54 |
3D Printing & Additive Manufacturing
| $196M | $746M | $551M | 0.74 | 20 |
|
| 55 |
Digital Assets
Stablecoin Infrastructure
| $190M | $8.91B | $8.72B | 0.98 | 9 |
|
| 56 |
Digital Health & Telemedicine
| $186M | $4.88B | $4.69B | 0.96 | 84 |
|
| 57 |
Electrification & Grid
Transmission Buildout
| $175M | $427M | $252M | 0.59 | 6 |
|
| 58 |
Digital Payments & Fintech
Buy Now Pay Later
| $162M | $630M | $468M | 0.74 | 13 |
|
| 59 |
Sin Stocks
Alcohol
| $150M | $1.11B | $955M | 0.86 | 24 |
|
| 60 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| $149M | $3.73B | $3.58B | 0.96 | 14 |
|
| 61 |
Cannabis
| $131M | $367M | $236M | 0.64 | 52 |
|
| 62 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $128M | $258M | $130M | 0.5 | 9 |
|
| 63 |
Copper & Industrial Metals
| $121M | $8.94B | $8.82B | 0.99 | 79 |
|
| 64 |
Water
Sanitation
| $104M | $169M | $64.6M | 0.38 | 8 |
|
| 65 |
Robotics & Automation
Industrial Automation
| $96.4M | $1.82B | $1.73B | 0.95 | 16 |
|
| 66 |
Sin Stocks
Firearms
| $85.1M | $163M | $78M | 0.48 | 12 |
|
| 67 |
Robotics & Automation
Warehouse & Logistics Robotics
| $74.7M | $988M | $913M | 0.92 | 3 |
|
| 68 |
Clean Energy
Hydrogen & Fuel Cells
| $73.6M | $670M | $596M | 0.89 | 13 |
|
| 69 |
Space Economy
Launch Services
| $73.5M | $128M | $54.8M | 0.43 | 5 |
|
| 70 |
Clean Energy
Wind
| $58.2M | $425M | $367M | 0.86 | 9 |
|
| 71 |
Internet of Things
Smart Home
| $47.9M | $350M | $302M | 0.86 | 17 |
|
| 72 |
Robotics & Automation
Humanoid Robotics
| $12M | $75.3M | $63.3M | 0.84 | 5 |
|
| 73 |
Critical Minerals & Rare Earths
| $11.5M | $231M | $219M | 0.95 | 60 |
|
| 74 |
Electric Vehicles
EV Charging Infrastructure
| $10.6M | $784M | $774M | 0.99 | 21 |
|
| 75 |
Infrastructure & Construction
Green Building
| $9.23M | $54.3M | $45.1M | 0.83 | 5 |
|
| 76 |
Virtual & Augmented Reality
| $1.53M | $10.1M | $8.56M | 0.85 | 20 |
|
| 77 |
Space Economy
Earth Observation
| $1.25M | $4.23M | $2.98M | 0.7 | 6 |
|
| 78 |
Cybersecurity
Post-Quantum Cryptography
| $280K | $280K | $0 | 0 | 6 |
|
| 79 |
Streaming & Digital Media
News Media
| -$7.48M | $184M | $192M | 1.04 | 26 |
|
| 80 |
Space Economy
Satellite Communications
| -$20.5M | $261M | $282M | 1.08 | 16 |
|
| 81 |
Agriculture & Food Technology
Plant-Based Foods
| -$67.4M | $503M | $571M | 1.13 | 17 |
|
| 82 |
Infrastructure & Construction
| -$102M | $7.38B | $7.48B | 1.01 | 127 |
|
| 83 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$139M | $952M | $1.09B | 1.15 | 26 |
|
| 84 |
Digital Assets
Crypto Exchanges
| -$175M | $5.81B | $5.99B | 1.03 | 7 |
|
| 85 |
Housing & Home Improvement
Homebuilders
| -$183M | $1.97B | $2.16B | 1.09 | 45 |
|
| 86 |
Future of Education
| -$300M | $487M | $787M | 1.62 | 77 |
|
| 87 |
Artificial Intelligence
AI Memory & HBM
| -$355M | $10.1B | $10.5B | 1.04 | 12 |
|
| 88 |
Agriculture & Food Technology
Precision Agriculture
| -$359M | $1.16B | $1.52B | 1.31 | 4 |
|
| 89 |
Genomics & Gene Editing
| -$361M | $6.23B | $6.59B | 1.06 | 199 |
|
| 90 |
Housing & Home Improvement
| -$374M | $10.8B | $11.2B | 1.03 | 223 |
|
| 91 |
Housing & Home Improvement
Home & Garden Retail
| -$416M | $7.1B | $7.51B | 1.06 | 30 |
|
| 92 |
Agriculture & Food Technology
| -$483M | $2.86B | $3.34B | 1.17 | 79 |
|
| 93 |
Lithium & Battery Materials
| -$574M | $890M | $1.46B | 1.64 | 47 |
|
| 94 |
Luxury & Affluent Consumer
| -$609M | $2.06B | $2.67B | 1.3 | 40 |
|
| 95 |
Carbon & Pollution Control
| -$661M | $2.32B | $2.98B | 1.29 | 23 |
|
| 96 |
Clean Energy
| -$668M | $10.9B | $11.5B | 1.06 | 134 |
|
| 97 |
Online Travel & Experiences
| -$907M | $8.98B | $9.88B | 1.1 | 32 |
|
| 98 |
Artificial Intelligence
Agentic AI
| -$1.21B | $10.6B | $11.8B | 1.11 | 13 |
|
| 99 |
Clean Energy
Solar
| -$1.5B | $6.35B | $7.85B | 1.24 | 54 |
|
| 100 |
Oil & Gas
Oilfield Services
| -$1.51B | $2.5B | $4.01B | 1.61 | 88 |
|
| 101 |
Semiconductors
Semicap & Lithography
| -$1.66B | $9.56B | $11.2B | 1.17 | 21 |
|
| 102 |
GLP-1 & Obesity
| -$2.21B | $19.4B | $21.6B | 1.11 | 92 |
|
| 103 |
Electrification & Grid
| -$2.46B | $51.2B | $53.7B | 1.05 | 59 |
|
| 104 |
Electric Vehicles
| -$2.7B | $67.3B | $70B | 1.04 | 124 |
|
| 105 |
Digital Assets
| -$3.23B | $20.3B | $23.5B | 1.16 | 160 |
|
| 106 |
Cybersecurity
Agentic AI Security
| -$3.35B | $4.71B | $8.06B | 1.71 | 2 |
|
| 107 |
Cybersecurity
| -$3.39B | $15.9B | $19.3B | 1.21 | 85 |
|
| 108 |
Semiconductors
Advanced Packaging
| -$3.54B | $9.07B | $12.6B | 1.39 | 10 |
|
| 109 |
Autonomous Driving
| -$3.55B | $52.5B | $56.1B | 1.07 | 53 |
|
| 110 |
Electrification & Grid
Energy Storage
| -$3.69B | $48.4B | $52.1B | 1.08 | 26 |
|
| 111 |
Artificial Intelligence
AI Inference Silicon
| -$3.75B | $6.59B | $10.3B | 1.57 | 7 |
|
| 112 |
Digital Assets
Corporate Crypto Treasuries
| -$3.8B | $8.19B | $12B | 1.46 | 63 |
|
| 113 |
Streaming & Digital Media
| -$10.4B | $78.8B | $89.2B | 1.13 | 120 |
|
| 114 |
Artificial Intelligence
| -$26.4B | $330B | $356B | 1.08 | 264 |
|
| 115 |
Semiconductors
| -$40.2B | $223B | $263B | 1.18 | 178 |
|