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
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100
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
E-Commerce
| $18.1B | $149B | $131B | 0.88 | 240 |
|
| 2 |
E-Commerce
Marketplaces
| $17B | $137B | $120B | 0.88 | 106 |
|
| 3 |
Digital Payments & Fintech
| $10.8B | $93.9B | $83.1B | 0.88 | 148 |
|
| 4 |
Internet of Things
Wearables
| $8.54B | $64.7B | $56.2B | 0.87 | 21 |
|
| 5 |
Internet of Things
| $7.35B | $72.1B | $64.8B | 0.9 | 99 |
|
| 6 |
Artificial Intelligence
Chinese AI
| $5.9B | $14.9B | $8.99B | 0.6 | 14 |
|
| 7 |
Social Media & Creator Economy
| $3.48B | $126B | $123B | 0.97 | 45 |
|
| 8 |
Nuclear Energy
| $2.96B | $9.05B | $6.09B | 0.67 | 61 |
|
| 9 |
E-Commerce
Food Delivery
| $2.63B | $10.5B | $7.84B | 0.75 | 12 |
|
| 10 |
Defense Modernization
| $2.46B | $22.3B | $19.9B | 0.89 | 163 |
|
| 11 |
Copper & Industrial Metals
| $1.8B | $11.3B | $9.51B | 0.84 | 79 |
|
| 12 |
Medical Devices & Diagnostics
| $1.77B | $16.1B | $14.3B | 0.89 | 342 |
|
| 13 |
Data Centers & Digital Infrastructure
| $1.74B | $6.2B | $4.46B | 0.72 | 78 |
|
| 14 |
Quantum Computing
| $1.42B | $4.21B | $2.8B | 0.66 | 19 |
|
| 15 |
Sports Betting & iGaming
| $1.36B | $2.97B | $1.61B | 0.54 | 29 |
|
| 16 |
Artificial Intelligence
AI Software & Applications
| $1.17B | $6.24B | $5.07B | 0.81 | 85 |
|
| 17 |
Sin Stocks
| $1.14B | $8.04B | $6.9B | 0.86 | 78 |
|
| 18 |
Electrification & Grid
Grid Equipment
| $1.11B | $2.89B | $1.78B | 0.62 | 10 |
|
| 19 |
Sin Stocks
Casinos
| $1.08B | $4.69B | $3.61B | 0.77 | 24 |
|
| 20 |
Defense Modernization
Defense Tech & C4ISR
| $1.05B | $7.81B | $6.76B | 0.87 | 53 |
|
| 21 |
Energy Efficiency
| $1B | $3.49B | $2.49B | 0.71 | 31 |
|
| 22 |
Oil & Gas
LNG
| $964M | $4.37B | $3.4B | 0.78 | 32 |
|
| 23 |
Space Economy
| $954M | $5.24B | $4.28B | 0.82 | 64 |
|
| 24 |
Clean Energy
Wind
| $762M | $1.58B | $817M | 0.52 | 9 |
|
| 25 |
Clean Energy
| $757M | $13.4B | $12.6B | 0.94 | 134 |
|
| 26 |
Nuclear Energy
Uranium Mining & Enrichment
| $750M | $1.69B | $941M | 0.56 | 20 |
|
| 27 |
Water
| $701M | $1.75B | $1.05B | 0.6 | 67 |
|
| 28 |
Infrastructure & Construction
| $673M | $8.17B | $7.5B | 0.92 | 127 |
|
| 29 |
Nuclear Energy
Small Modular Reactors
| $624M | $1.22B | $598M | 0.49 | 12 |
|
| 30 |
Defense Modernization
Munitions Restocking
| $591M | $3.17B | $2.58B | 0.81 | 11 |
|
| 31 |
Digital Payments & Fintech
Neobanks
| $467M | $1.92B | $1.45B | 0.76 | 25 |
|
| 32 |
Digital Assets
Stablecoin Infrastructure
| $417M | $10.1B | $9.73B | 0.96 | 9 |
|
| 33 |
Genomics & Gene Editing
| $405M | $7.57B | $7.17B | 0.95 | 199 |
|
| 34 |
Data Centers & Digital Infrastructure
Power for AI
| $335M | $1.51B | $1.17B | 0.78 | 22 |
|
| 35 |
Reshoring & American Manufacturing
| $331M | $569M | $238M | 0.42 | 20 |
|
| 36 |
Small Business Economy
| $323M | $8.54B | $8.21B | 0.96 | 58 |
|
| 37 |
Defense Modernization
Military Shipbuilding
| $322M | $837M | $514M | 0.61 | 6 |
|
| 38 |
Electrification & Grid
Transmission Buildout
| $269M | $621M | $352M | 0.57 | 6 |
|
| 39 |
Water
Water Infrastructure
| $258M | $527M | $270M | 0.51 | 17 |
|
| 40 |
Clean Energy
Hydrogen & Fuel Cells
| $243M | $971M | $728M | 0.75 | 13 |
|
| 41 |
Cybersecurity
Identity Security
| $240M | $1.13B | $894M | 0.79 | 15 |
|
| 42 |
Robotics & Automation
Industrial Automation
| $226M | $2.03B | $1.8B | 0.89 | 16 |
|
| 43 |
3D Printing & Additive Manufacturing
| $219M | $661M | $442M | 0.67 | 20 |
|
| 44 |
Longevity & Aging Population
| $214M | $2.79B | $2.58B | 0.92 | 60 |
|
| 45 |
Digital Payments & Fintech
Buy Now Pay Later
| $208M | $953M | $745M | 0.78 | 13 |
|
| 46 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| $178M | $4.11B | $3.93B | 0.96 | 14 |
|
| 47 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $177M | $1.1B | $922M | 0.84 | 19 |
|
| 48 |
Digital Assets
Bitcoin Miners
| $174M | $1.59B | $1.42B | 0.89 | 40 |
|
| 49 |
Space Economy
Launch Services
| $166M | $297M | $130M | 0.44 | 5 |
|
| 50 |
Semiconductors
Photonics & Optical Interconnect
| $165M | $948M | $784M | 0.83 | 20 |
|
| 51 |
Immunotherapy & Oncology
| $160M | $21.1B | $21B | 0.99 | 388 |
|
| 52 |
Cannabis
| $151M | $416M | $265M | 0.64 | 52 |
|
| 53 |
Genomics & Gene Editing
Gene Therapy
| $141M | $1.35B | $1.21B | 0.9 | 131 |
|
| 54 |
Electric Vehicles
EV Charging Infrastructure
| $130M | $743M | $612M | 0.82 | 21 |
|
| 55 |
Online Travel & Experiences
| $115M | $11.4B | $11.2B | 0.99 | 32 |
|
| 56 |
Space Economy
Satellite Communications
| $115M | $661M | $547M | 0.83 | 16 |
|
| 57 |
Robotics & Automation
| $97M | $2.83B | $2.74B | 0.97 | 83 |
|
| 58 |
Water
Sanitation
| $95.7M | $142M | $46.7M | 0.33 | 8 |
|
| 59 |
Robotics & Automation
Warehouse & Logistics Robotics
| $93.6M | $1.17B | $1.08B | 0.92 | 3 |
|
| 60 |
Sin Stocks
Alcohol
| $73.2M | $1.25B | $1.18B | 0.94 | 24 |
|
| 61 |
Cloud Computing
Edge Computing
| $65.5M | $2.18B | $2.11B | 0.97 | 11 |
|
| 62 |
Health & Wellness
| $64.3M | $2.38B | $2.31B | 0.97 | 78 |
|
| 63 |
Agriculture & Food Technology
Plant-Based Foods
| $61M | $457M | $396M | 0.87 | 17 |
|
| 64 |
Pet Economy
| $49M | $4.24B | $4.19B | 0.99 | 34 |
|
| 65 |
Internet of Things
Smart Home
| $47.9M | $429M | $381M | 0.89 | 17 |
|
| 66 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $41.6M | $199M | $158M | 0.79 | 9 |
|
| 67 |
Sin Stocks
Firearms
| $38.1M | $121M | $83.3M | 0.69 | 12 |
|
| 68 |
Infrastructure & Construction
Green Building
| $21.5M | $35.8M | $14.4M | 0.4 | 5 |
|
| 69 |
Robotics & Automation
Humanoid Robotics
| $19.6M | $142M | $122M | 0.86 | 5 |
|
| 70 |
Housing & Home Improvement
Homebuilders
| $7.9M | $3.72B | $3.71B | 1 | 45 |
|
| 71 |
Cybersecurity
Post-Quantum Cryptography
| $1.3M | $1.31M | $5K | 0 | 6 |
|
| 72 |
Virtual & Augmented Reality
| $1.26M | $6.24M | $4.98M | 0.8 | 20 |
|
| 73 |
Space Economy
Earth Observation
| $267K | $6.65M | $6.38M | 0.96 | 6 |
|
| 74 |
Streaming & Digital Media
News Media
| -$6.13M | $151M | $157M | 1.04 | 26 |
|
| 75 |
Critical Minerals & Rare Earths
| -$17.9M | $287M | $305M | 1.06 | 60 |
|
| 76 |
Sin Stocks
Tobacco & Nicotine
| -$29.6M | $1.94B | $1.97B | 1.02 | 13 |
|
| 77 |
Defense Modernization
Drones & Counter-Drone
| -$101M | $1.05B | $1.15B | 1.1 | 30 |
|
| 78 |
Semiconductors
Analog & Power Semis
| -$110M | $10.4B | $10.6B | 1.01 | 27 |
|
| 79 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$218M | $1.63B | $1.85B | 1.13 | 26 |
|
| 80 |
Housing & Home Improvement
| -$264M | $14.8B | $15B | 1.02 | 223 |
|
| 81 |
Agriculture & Food Technology
Precision Agriculture
| -$275M | $1.34B | $1.62B | 1.21 | 4 |
|
| 82 |
Future of Education
| -$294M | $680M | $974M | 1.43 | 77 |
|
| 83 |
Gold & Precious Metals
Gold & Silver Miners
| -$370M | $10.5B | $10.8B | 1.04 | 124 |
|
| 84 |
Digital Assets
Crypto Exchanges
| -$373M | $5.35B | $5.72B | 1.07 | 7 |
|
| 85 |
Gold & Precious Metals
| -$383M | $10.5B | $10.9B | 1.04 | 133 |
|
| 86 |
Reuse, Repair & Circular Economy
| -$389M | $5.32B | $5.71B | 1.07 | 68 |
|
| 87 |
Artificial Intelligence
Agentic AI
| -$467M | $12.6B | $13.1B | 1.04 | 13 |
|
| 88 |
Digital Health & Telemedicine
| -$468M | $5.82B | $6.29B | 1.08 | 84 |
|
| 89 |
Housing & Home Improvement
Home & Garden Retail
| -$513M | $8.48B | $8.99B | 1.06 | 30 |
|
| 90 |
Carbon & Pollution Control
| -$528M | $2.1B | $2.62B | 1.25 | 23 |
|
| 91 |
Luxury & Affluent Consumer
| -$539M | $3.13B | $3.67B | 1.17 | 40 |
|
| 92 |
Lithium & Battery Materials
| -$585M | $994M | $1.58B | 1.59 | 47 |
|
| 93 |
Agriculture & Food Technology
| -$595M | $2.93B | $3.52B | 1.2 | 79 |
|
| 94 |
Clean Energy
Solar
| -$1.55B | $6.95B | $8.51B | 1.22 | 54 |
|
| 95 |
Artificial Intelligence
AI Inference Silicon
| -$1.66B | $4.14B | $5.8B | 1.4 | 7 |
|
| 96 |
Oil & Gas
| -$1.83B | $33.5B | $35.3B | 1.05 | 361 |
|
| 97 |
Semiconductors
Semicap & Lithography
| -$1.99B | $9.08B | $11.1B | 1.22 | 21 |
|
| 98 |
Oil & Gas
Oilfield Services
| -$2.05B | $2.38B | $4.43B | 1.86 | 88 |
|
| 99 |
Artificial Intelligence
AI Memory & HBM
| -$2.29B | $8.18B | $10.5B | 1.28 | 12 |
|
| 100 |
GLP-1 & Obesity
| -$2.61B | $21.5B | $24.1B | 1.12 | 92 |
|
| 101 |
Video Games & Esports
| -$2.65B | $48.5B | $51.2B | 1.05 | 55 |
|
| 102 |
Electrification & Grid
| -$2.88B | $63.4B | $66.2B | 1.05 | 59 |
|
| 103 |
Digital Assets
| -$3.55B | $22.9B | $26.5B | 1.15 | 160 |
|
| 104 |
Cybersecurity
Agentic AI Security
| -$3.69B | $4.24B | $7.93B | 1.87 | 2 |
|
| 105 |
Digital Assets
Corporate Crypto Treasuries
| -$4.07B | $9.62B | $13.7B | 1.42 | 63 |
|
| 106 |
Autonomous Driving
| -$4.52B | $64.7B | $69.2B | 1.07 | 53 |
|
| 107 |
Electrification & Grid
Energy Storage
| -$4.76B | $59.2B | $64B | 1.08 | 26 |
|
| 108 |
Cybersecurity
| -$4.83B | $17.1B | $21.9B | 1.28 | 85 |
|
| 109 |
Semiconductors
Advanced Packaging
| -$5.43B | $7.94B | $13.4B | 1.68 | 10 |
|
| 110 |
Cloud Computing
| -$5.67B | $122B | $128B | 1.05 | 64 |
|
| 111 |
SaaS & Enterprise Software
| -$5.86B | $103B | $109B | 1.06 | 266 |
|
| 112 |
Electric Vehicles
| -$7.16B | $73.6B | $80.7B | 1.1 | 124 |
|
| 113 |
Streaming & Digital Media
| -$14.5B | $75.1B | $89.6B | 1.19 | 120 |
|
| 114 |
Artificial Intelligence
| -$35B | $319B | $354B | 1.11 | 264 |
|
| 115 |
Semiconductors
| -$54.5B | $201B | $256B | 1.27 | 178 |
|