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