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