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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50
100
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50
100
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Social Media & Creator Economy
| $7.3B | $141B | $134B | 0.95 | 45 |
|
| 2 |
E-Commerce
| $4.89B | $155B | $150B | 0.97 | 240 |
|
| 3 |
Defense Modernization
| $4.81B | $34.2B | $29.4B | 0.86 | 163 |
|
| 4 |
Artificial Intelligence
Chinese AI
| $4.17B | $11.6B | $7.44B | 0.64 | 14 |
|
| 5 |
Digital Payments & Fintech
| $3.96B | $103B | $99.1B | 0.96 | 148 |
|
| 6 |
E-Commerce
Marketplaces
| $3.5B | $142B | $138B | 0.98 | 106 |
|
| 7 |
Artificial Intelligence
AI Software & Applications
| $3.3B | $17.6B | $14.3B | 0.81 | 85 |
|
| 8 |
E-Commerce
Food Delivery
| $3.15B | $12.7B | $9.57B | 0.75 | 12 |
|
| 9 |
Semiconductors
Analog & Power Semis
| $2.81B | $11.8B | $8.94B | 0.76 | 27 |
|
| 10 |
Robotics & Automation
| $1.98B | $5.63B | $3.65B | 0.65 | 83 |
|
| 11 |
Medical Devices & Diagnostics
| $1.97B | $14.6B | $12.6B | 0.86 | 342 |
|
| 12 |
Quantum Computing
| $1.9B | $5.97B | $4.07B | 0.68 | 19 |
|
| 13 |
Energy Efficiency
| $1.89B | $4.73B | $2.85B | 0.6 | 31 |
|
| 14 |
Robotics & Automation
Warehouse & Logistics Robotics
| $1.85B | $3.65B | $1.8B | 0.49 | 3 |
|
| 15 |
Digital Assets
Stablecoin Infrastructure
| $1.76B | $16.6B | $14.9B | 0.89 | 9 |
|
| 16 |
Robotics & Automation
Industrial Automation
| $1.7B | $4.65B | $2.94B | 0.63 | 16 |
|
| 17 |
Immunotherapy & Oncology
| $1.35B | $19.8B | $18.5B | 0.93 | 388 |
|
| 18 |
Clean Energy
| $1.34B | $10.8B | $9.51B | 0.88 | 134 |
|
| 19 |
Defense Modernization
Defense Tech & C4ISR
| $1.28B | $13.2B | $11.9B | 0.9 | 53 |
|
| 20 |
Oil & Gas
LNG
| $1.26B | $5.1B | $3.84B | 0.75 | 32 |
|
| 21 |
Sin Stocks
Casinos
| $1.22B | $3.9B | $2.68B | 0.69 | 24 |
|
| 22 |
Sin Stocks
| $1.22B | $7.2B | $5.98B | 0.83 | 78 |
|
| 23 |
Small Business Economy
| $1.22B | $11.2B | $9.98B | 0.89 | 58 |
|
| 24 |
Nuclear Energy
| $1.16B | $8.96B | $7.8B | 0.87 | 61 |
|
| 25 |
Copper & Industrial Metals
| $1.11B | $9.72B | $8.62B | 0.89 | 79 |
|
| 26 |
Genomics & Gene Editing
| $1.11B | $6.53B | $5.42B | 0.83 | 199 |
|
| 27 |
Internet of Things
Wearables
| $1.06B | $67.2B | $66.1B | 0.98 | 21 |
|
| 28 |
Video Games & Esports
| $939M | $52.7B | $51.8B | 0.98 | 55 |
|
| 29 |
Space Economy
| $891M | $5.11B | $4.22B | 0.83 | 64 |
|
| 30 |
Sports Betting & iGaming
| $811M | $2.56B | $1.75B | 0.68 | 29 |
|
| 31 |
Digital Assets
Bitcoin Miners
| $784M | $3.24B | $2.46B | 0.76 | 40 |
|
| 32 |
Digital Assets
Crypto Exchanges
| $739M | $11.4B | $10.6B | 0.94 | 7 |
|
| 33 |
Health & Wellness
| $599M | $2.86B | $2.26B | 0.79 | 78 |
|
| 34 |
Space Economy
Launch Services
| $598M | $1.08B | $480M | 0.45 | 5 |
|
| 35 |
Online Travel & Experiences
| $596M | $15.4B | $14.9B | 0.96 | 32 |
|
| 36 |
Carbon & Pollution Control
| $553M | $2.83B | $2.28B | 0.8 | 23 |
|
| 37 |
Infrastructure & Construction
| $541M | $6.93B | $6.39B | 0.92 | 127 |
|
| 38 |
Data Centers & Digital Infrastructure
| $487M | $7.4B | $6.91B | 0.93 | 78 |
|
| 39 |
Electric Vehicles
EV Charging Infrastructure
| $464M | $1.2B | $739M | 0.61 | 21 |
|
| 40 |
Water
| $459M | $1.28B | $823M | 0.64 | 67 |
|
| 41 |
Nuclear Energy
Uranium Mining & Enrichment
| $381M | $1.4B | $1.01B | 0.73 | 20 |
|
| 42 |
Digital Payments & Fintech
Neobanks
| $381M | $2.77B | $2.39B | 0.86 | 25 |
|
| 43 |
Defense Modernization
Munitions Restocking
| $378M | $2.88B | $2.5B | 0.87 | 11 |
|
| 44 |
Reshoring & American Manufacturing
| $350M | $642M | $292M | 0.45 | 20 |
|
| 45 |
Genomics & Gene Editing
Gene Therapy
| $333M | $1.29B | $961M | 0.74 | 131 |
|
| 46 |
Cybersecurity
Identity Security
| $311M | $1B | $692M | 0.69 | 15 |
|
| 47 |
Clean Energy
Wind
| $309M | $1.57B | $1.26B | 0.8 | 9 |
|
| 48 |
Sin Stocks
Alcohol
| $297M | $1.3B | $999M | 0.77 | 24 |
|
| 49 |
Nuclear Energy
Small Modular Reactors
| $284M | $1.28B | $999M | 0.78 | 12 |
|
| 50 |
Defense Modernization
Military Shipbuilding
| $261M | $836M | $576M | 0.69 | 6 |
|
| 51 |
Semiconductors
Photonics & Optical Interconnect
| $238M | $1.2B | $963M | 0.8 | 20 |
|
| 52 |
Pet Economy
| $232M | $4.05B | $3.81B | 0.94 | 34 |
|
| 53 |
3D Printing & Additive Manufacturing
| $219M | $721M | $502M | 0.7 | 20 |
|
| 54 |
Electrification & Grid
Transmission Buildout
| $191M | $586M | $395M | 0.67 | 6 |
|
| 55 |
Digital Health & Telemedicine
| $161M | $6.9B | $6.74B | 0.98 | 84 |
|
| 56 |
Clean Energy
Hydrogen & Fuel Cells
| $137M | $901M | $765M | 0.85 | 13 |
|
| 57 |
Space Economy
Satellite Communications
| $122M | $572M | $450M | 0.79 | 16 |
|
| 58 |
Cannabis
| $102M | $261M | $160M | 0.61 | 52 |
|
| 59 |
Robotics & Automation
Humanoid Robotics
| $92.8M | $217M | $124M | 0.57 | 5 |
|
| 60 |
Water
Sanitation
| $91.9M | $108M | $15.9M | 0.15 | 8 |
|
| 61 |
Water
Water Infrastructure
| $88.8M | $244M | $155M | 0.64 | 17 |
|
| 62 |
Agriculture & Food Technology
Plant-Based Foods
| $83.5M | $352M | $269M | 0.76 | 17 |
|
| 63 |
Defense Modernization
Drones & Counter-Drone
| $81M | $911M | $830M | 0.91 | 30 |
|
| 64 |
Digital Payments & Fintech
Buy Now Pay Later
| $57.3M | $1.3B | $1.24B | 0.96 | 13 |
|
| 65 |
Cloud Computing
Edge Computing
| $56.6M | $2.43B | $2.37B | 0.98 | 11 |
|
| 66 |
Sin Stocks
Firearms
| $43.1M | $71.6M | $28.5M | 0.4 | 12 |
|
| 67 |
Internet of Things
Smart Home
| $25.9M | $393M | $367M | 0.93 | 17 |
|
| 68 |
Cybersecurity
Post-Quantum Cryptography
| $13.7M | $13.7M | $0 | 0 | 6 |
|
| 69 |
Virtual & Augmented Reality
| $13.4M | $27.7M | $14.3M | 0.52 | 20 |
|
| 70 |
Space Economy
Earth Observation
| $9.9M | $20.6M | $10.7M | 0.52 | 6 |
|
| 71 |
Infrastructure & Construction
Green Building
| $4.27M | $18.2M | $13.9M | 0.77 | 5 |
|
| 72 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$578K | $1.67B | $1.67B | 1 | 19 |
|
| 73 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -$1.71M | $204M | $206M | 1.01 | 9 |
|
| 74 |
Critical Minerals & Rare Earths
| -$15.4M | $249M | $264M | 1.06 | 60 |
|
| 75 |
Oil & Gas
| -$18M | $36.7B | $36.7B | 1 | 361 |
|
| 76 |
Electrification & Grid
Grid Equipment
| -$18.6M | $2.83B | $2.85B | 1.01 | 10 |
|
| 77 |
Future of Education
| -$24.5M | $556M | $581M | 1.04 | 77 |
|
| 78 |
Clean Energy
Solar
| -$49.4M | $4.87B | $4.91B | 1.01 | 54 |
|
| 79 |
Streaming & Digital Media
News Media
| -$103M | $150M | $253M | 1.68 | 26 |
|
| 80 |
Agriculture & Food Technology
Precision Agriculture
| -$256M | $1.34B | $1.6B | 1.19 | 4 |
|
| 81 |
Agriculture & Food Technology
| -$263M | $3.03B | $3.29B | 1.09 | 79 |
|
| 82 |
Gold & Precious Metals
Gold & Silver Miners
| -$290M | $9.21B | $9.5B | 1.03 | 124 |
|
| 83 |
Internet of Things
| -$290M | $73.7B | $74B | 1 | 99 |
|
| 84 |
Gold & Precious Metals
| -$297M | $9.26B | $9.56B | 1.03 | 133 |
|
| 85 |
Lithium & Battery Materials
| -$308M | $855M | $1.16B | 1.36 | 47 |
|
| 86 |
Longevity & Aging Population
| -$316M | $2.51B | $2.82B | 1.13 | 60 |
|
| 87 |
Luxury & Affluent Consumer
| -$342M | $2.91B | $3.26B | 1.12 | 40 |
|
| 88 |
Housing & Home Improvement
Homebuilders
| -$385M | $2.51B | $2.89B | 1.15 | 45 |
|
| 89 |
Reuse, Repair & Circular Economy
| -$412M | $6.21B | $6.62B | 1.07 | 68 |
|
| 90 |
Sin Stocks
Tobacco & Nicotine
| -$436M | $1.82B | $2.26B | 1.24 | 13 |
|
| 91 |
Data Centers & Digital Infrastructure
Power for AI
| -$442M | $1.61B | $2.05B | 1.27 | 22 |
|
| 92 |
Artificial Intelligence
Agentic AI
| -$583M | $20.9B | $21.4B | 1.03 | 13 |
|
| 93 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -$755M | $4.38B | $5.14B | 1.17 | 14 |
|
| 94 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$777M | $1.03B | $1.81B | 1.75 | 26 |
|
| 95 |
GLP-1 & Obesity
| -$966M | $22.1B | $23B | 1.04 | 92 |
|
| 96 |
Oil & Gas
Oilfield Services
| -$1.2B | $2.48B | $3.67B | 1.48 | 88 |
|
| 97 |
Housing & Home Improvement
Home & Garden Retail
| -$1.34B | $8.11B | $9.45B | 1.17 | 30 |
|
| 98 |
Housing & Home Improvement
| -$1.71B | $12.6B | $14.3B | 1.13 | 223 |
|
| 99 |
Artificial Intelligence
AI Inference Silicon
| -$1.8B | $3.83B | $5.63B | 1.47 | 7 |
|
| 100 |
Artificial Intelligence
AI Memory & HBM
| -$2.31B | $7.01B | $9.32B | 1.33 | 12 |
|
| 101 |
Semiconductors
Semicap & Lithography
| -$2.62B | $8.87B | $11.5B | 1.3 | 21 |
|
| 102 |
Cybersecurity
Agentic AI Security
| -$3.99B | $3.95B | $7.94B | 2.01 | 2 |
|
| 103 |
Cloud Computing
| -$4.36B | $140B | $145B | 1.03 | 64 |
|
| 104 |
Digital Assets
| -$4.96B | $49.1B | $54.1B | 1.1 | 160 |
|
| 105 |
Cybersecurity
| -$5.77B | $18.1B | $23.9B | 1.32 | 85 |
|
| 106 |
SaaS & Enterprise Software
| -$5.83B | $121B | $127B | 1.05 | 266 |
|
| 107 |
Semiconductors
Advanced Packaging
| -$6.24B | $11.6B | $17.8B | 1.54 | 10 |
|
| 108 |
Digital Assets
Corporate Crypto Treasuries
| -$8.28B | $25.5B | $33.7B | 1.33 | 63 |
|
| 109 |
Streaming & Digital Media
| -$18.9B | $94.6B | $113B | 1.2 | 120 |
|
| 110 |
Electric Vehicles
| -$23.7B | $126B | $150B | 1.19 | 124 |
|
| 111 |
Electrification & Grid
| -$24.6B | $113B | $138B | 1.22 | 59 |
|
| 112 |
Electrification & Grid
Energy Storage
| -$25.2B | $109B | $135B | 1.23 | 26 |
|
| 113 |
Autonomous Driving
| -$25.4B | $116B | $141B | 1.22 | 53 |
|
| 114 |
Artificial Intelligence
| -$37.6B | $361B | $399B | 1.1 | 264 |
|
| 115 |
Semiconductors
| -$55.4B | $225B | $280B | 1.25 | 178 |
|