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
5
10
25
50
100
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50
100
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
E-Commerce
| $13.2B | $129B | $115B | 0.9 | 240 |
|
| 2 |
E-Commerce
Marketplaces
| $10.6B | $118B | $107B | 0.91 | 106 |
|
| 3 |
Digital Payments & Fintech
| $6.51B | $74.9B | $68.4B | 0.91 | 148 |
|
| 4 |
Artificial Intelligence
Chinese AI
| $6.26B | $17.4B | $11.2B | 0.64 | 14 |
|
| 5 |
Social Media & Creator Economy
| $5.6B | $116B | $111B | 0.95 | 45 |
|
| 6 |
Internet of Things
Wearables
| $4.94B | $46.9B | $42B | 0.89 | 21 |
|
| 7 |
Medical Devices & Diagnostics
| $4.91B | $17.7B | $12.8B | 0.72 | 342 |
|
| 8 |
Internet of Things
| $4.67B | $52.4B | $47.7B | 0.91 | 99 |
|
| 9 |
Oil & Gas
| $3.77B | $37.9B | $34.1B | 0.9 | 361 |
|
| 10 |
Immunotherapy & Oncology
| $3.39B | $24.4B | $21B | 0.86 | 388 |
|
| 11 |
Defense Modernization
| $3.34B | $29.3B | $26B | 0.89 | 163 |
|
| 12 |
Copper & Industrial Metals
| $2.47B | $10.4B | $7.98B | 0.76 | 79 |
|
| 13 |
Clean Energy
| $2.42B | $10.2B | $7.76B | 0.76 | 134 |
|
| 14 |
Artificial Intelligence
AI Software & Applications
| $2.29B | $16.4B | $14.1B | 0.86 | 85 |
|
| 15 |
Sin Stocks
| $2.28B | $7.53B | $5.25B | 0.7 | 78 |
|
| 16 |
Energy Efficiency
| $1.97B | $3.55B | $1.58B | 0.44 | 31 |
|
| 17 |
Infrastructure & Construction
| $1.96B | $7.61B | $5.65B | 0.74 | 127 |
|
| 18 |
Robotics & Automation
Warehouse & Logistics Robotics
| $1.65B | $2.7B | $1.05B | 0.39 | 3 |
|
| 19 |
Robotics & Automation
Industrial Automation
| $1.65B | $3.41B | $1.77B | 0.52 | 16 |
|
| 20 |
Robotics & Automation
| $1.6B | $4.39B | $2.79B | 0.64 | 83 |
|
| 21 |
Electrification & Grid
Grid Equipment
| $1.59B | $4.35B | $2.76B | 0.63 | 10 |
|
| 22 |
Artificial Intelligence
Agentic AI
| $1.56B | $19.4B | $17.8B | 0.92 | 13 |
|
| 23 |
Space Economy
| $1.45B | $4.98B | $3.53B | 0.71 | 64 |
|
| 24 |
Reuse, Repair & Circular Economy
| $1.37B | $6.34B | $4.97B | 0.78 | 68 |
|
| 25 |
Oil & Gas
LNG
| $1.36B | $5.54B | $4.18B | 0.75 | 32 |
|
| 26 |
Genomics & Gene Editing
| $1.32B | $5.72B | $4.4B | 0.77 | 199 |
|
| 27 |
E-Commerce
Food Delivery
| $1.31B | $10.7B | $9.37B | 0.88 | 12 |
|
| 28 |
Sports Betting & iGaming
| $1.14B | $2.61B | $1.47B | 0.56 | 29 |
|
| 29 |
Defense Modernization
Defense Tech & C4ISR
| $1.1B | $13.1B | $12B | 0.92 | 53 |
|
| 30 |
Quantum Computing
| $1.08B | $4.6B | $3.52B | 0.77 | 19 |
|
| 31 |
Video Games & Esports
| $1.06B | $40.7B | $39.6B | 0.97 | 55 |
|
| 32 |
Data Centers & Digital Infrastructure
| $1.05B | $6.76B | $5.71B | 0.84 | 78 |
|
| 33 |
Health & Wellness
| $1.03B | $3.47B | $2.44B | 0.7 | 78 |
|
| 34 |
Digital Health & Telemedicine
| $1.01B | $7.94B | $6.93B | 0.87 | 84 |
|
| 35 |
Cloud Computing
| $918M | $117B | $116B | 0.99 | 64 |
|
| 36 |
Housing & Home Improvement
| $917M | $11.1B | $10.2B | 0.92 | 223 |
|
| 37 |
Sin Stocks
Casinos
| $838M | $2.6B | $1.76B | 0.68 | 24 |
|
| 38 |
Sin Stocks
Tobacco & Nicotine
| $776M | $3.06B | $2.28B | 0.75 | 13 |
|
| 39 |
Data Centers & Digital Infrastructure
Power for AI
| $731M | $2.1B | $1.37B | 0.65 | 22 |
|
| 40 |
Cloud Computing
Edge Computing
| $722M | $2.23B | $1.5B | 0.68 | 11 |
|
| 41 |
Online Travel & Experiences
| $721M | $11.1B | $10.3B | 0.93 | 32 |
|
| 42 |
Carbon & Pollution Control
| $719M | $2.56B | $1.84B | 0.72 | 23 |
|
| 43 |
Clean Energy
Wind
| $717M | $2.37B | $1.65B | 0.7 | 9 |
|
| 44 |
Housing & Home Improvement
Home & Garden Retail
| $651M | $6.86B | $6.21B | 0.91 | 30 |
|
| 45 |
SaaS & Enterprise Software
| $605M | $92.6B | $92B | 0.99 | 266 |
|
| 46 |
Small Business Economy
| $595M | $8.25B | $7.65B | 0.93 | 58 |
|
| 47 |
Longevity & Aging Population
| $568M | $3.17B | $2.6B | 0.82 | 60 |
|
| 48 |
Clean Energy
Solar
| $537M | $4.02B | $3.48B | 0.87 | 54 |
|
| 49 |
Sin Stocks
Alcohol
| $499M | $1.66B | $1.16B | 0.7 | 24 |
|
| 50 |
Genomics & Gene Editing
Gene Therapy
| $496M | $1.31B | $817M | 0.62 | 131 |
|
| 51 |
Nuclear Energy
| $495M | $9.65B | $9.15B | 0.95 | 61 |
|
| 52 |
Defense Modernization
Munitions Restocking
| $470M | $2.44B | $1.97B | 0.81 | 11 |
|
| 53 |
Pet Economy
| $469M | $4.63B | $4.16B | 0.9 | 34 |
|
| 54 |
Electric Vehicles
EV Charging Infrastructure
| $446M | $1.11B | $661M | 0.6 | 21 |
|
| 55 |
Space Economy
Launch Services
| $398M | $741M | $343M | 0.46 | 5 |
|
| 56 |
Digital Payments & Fintech
Neobanks
| $390M | $2.05B | $1.66B | 0.81 | 25 |
|
| 57 |
Clean Energy
Hydrogen & Fuel Cells
| $382M | $876M | $494M | 0.56 | 13 |
|
| 58 |
Defense Modernization
Military Shipbuilding
| $334M | $756M | $422M | 0.56 | 6 |
|
| 59 |
Digital Assets
Bitcoin Miners
| $319M | $2B | $1.68B | 0.84 | 40 |
|
| 60 |
Space Economy
Satellite Communications
| $236M | $875M | $639M | 0.73 | 16 |
|
| 61 |
Defense Modernization
Drones & Counter-Drone
| $229M | $1.1B | $867M | 0.79 | 30 |
|
| 62 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $213M | $324M | $111M | 0.34 | 9 |
|
| 63 |
Cybersecurity
Identity Security
| $201M | $1.12B | $917M | 0.82 | 15 |
|
| 64 |
Semiconductors
Photonics & Optical Interconnect
| $199M | $880M | $681M | 0.77 | 20 |
|
| 65 |
Agriculture & Food Technology
Precision Agriculture
| $192M | $1.69B | $1.49B | 0.89 | 4 |
|
| 66 |
Reshoring & American Manufacturing
| $191M | $406M | $216M | 0.53 | 20 |
|
| 67 |
Electrification & Grid
Transmission Buildout
| $175M | $495M | $320M | 0.65 | 6 |
|
| 68 |
3D Printing & Additive Manufacturing
| $167M | $547M | $380M | 0.7 | 20 |
|
| 69 |
Water
| $167M | $1B | $838M | 0.83 | 67 |
|
| 70 |
Digital Payments & Fintech
Buy Now Pay Later
| $162M | $756M | $594M | 0.79 | 13 |
|
| 71 |
Robotics & Automation
Humanoid Robotics
| $144M | $444M | $300M | 0.68 | 5 |
|
| 72 |
Cannabis
| $122M | $216M | $94.3M | 0.44 | 52 |
|
| 73 |
Streaming & Digital Media
News Media
| $96.1M | $318M | $222M | 0.7 | 26 |
|
| 74 |
Critical Minerals & Rare Earths
| $79.1M | $392M | $313M | 0.8 | 60 |
|
| 75 |
Water
Sanitation
| $68.1M | $130M | $61.6M | 0.47 | 8 |
|
| 76 |
Future of Education
| $41M | $537M | $496M | 0.92 | 77 |
|
| 77 |
Water
Water Infrastructure
| $40.1M | $237M | $197M | 0.83 | 17 |
|
| 78 |
Agriculture & Food Technology
| $29.3M | $3.27B | $3.24B | 0.99 | 79 |
|
| 79 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $23.4M | $1.32B | $1.29B | 0.98 | 19 |
|
| 80 |
Virtual & Augmented Reality
| $13.4M | $26.6M | $13.2M | 0.5 | 20 |
|
| 81 |
Sin Stocks
Firearms
| $6.9M | $27.1M | $20.2M | 0.75 | 12 |
|
| 82 |
Space Economy
Earth Observation
| $5.5M | $19M | $13.5M | 0.71 | 6 |
|
| 83 |
Semiconductors
Analog & Power Semis
| $3.53M | $4.91B | $4.9B | 1 | 27 |
|
| 84 |
Cybersecurity
Post-Quantum Cryptography
| $2.85M | $8.46M | $5.61M | 0.66 | 6 |
|
| 85 |
Internet of Things
Smart Home
| $2.54M | $235M | $233M | 0.99 | 17 |
|
| 86 |
Infrastructure & Construction
Green Building
| $1.87M | $10.8M | $8.95M | 0.83 | 5 |
|
| 87 |
Housing & Home Improvement
Homebuilders
| -$42.8M | $2.06B | $2.1B | 1.02 | 45 |
|
| 88 |
Digital Assets
Stablecoin Infrastructure
| -$167M | $9.96B | $10.1B | 1.02 | 9 |
|
| 89 |
Digital Assets
Crypto Exchanges
| -$171M | $7.05B | $7.22B | 1.02 | 7 |
|
| 90 |
Luxury & Affluent Consumer
| -$177M | $2.52B | $2.7B | 1.07 | 40 |
|
| 91 |
Gold & Precious Metals
Gold & Silver Miners
| -$225M | $10.4B | $10.6B | 1.02 | 124 |
|
| 92 |
Gold & Precious Metals
| -$225M | $10.5B | $10.7B | 1.02 | 133 |
|
| 93 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$236M | $892M | $1.13B | 1.26 | 26 |
|
| 94 |
Agriculture & Food Technology
Plant-Based Foods
| -$267M | $280M | $547M | 1.95 | 17 |
|
| 95 |
Nuclear Energy
Small Modular Reactors
| -$268M | $965M | $1.23B | 1.28 | 12 |
|
| 96 |
Nuclear Energy
Uranium Mining & Enrichment
| -$339M | $920M | $1.26B | 1.37 | 20 |
|
| 97 |
Lithium & Battery Materials
| -$436M | $447M | $884M | 1.97 | 47 |
|
| 98 |
GLP-1 & Obesity
| -$443M | $21.9B | $22.3B | 1.02 | 92 |
|
| 99 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -$757M | $4.6B | $5.35B | 1.16 | 14 |
|
| 100 |
Artificial Intelligence
AI Memory & HBM
| -$782M | $8.3B | $9.08B | 1.09 | 12 |
|
| 101 |
Artificial Intelligence
AI Inference Silicon
| -$804M | $3.1B | $3.9B | 1.26 | 7 |
|
| 102 |
Oil & Gas
Oilfield Services
| -$809M | $2.62B | $3.43B | 1.31 | 88 |
|
| 103 |
Semiconductors
Semicap & Lithography
| -$1.63B | $8.01B | $9.64B | 1.2 | 21 |
|
| 104 |
Cybersecurity
| -$2.06B | $17.8B | $19.9B | 1.12 | 85 |
|
| 105 |
Cybersecurity
Agentic AI Security
| -$2.45B | $3.16B | $5.61B | 1.78 | 2 |
|
| 106 |
Digital Assets
| -$4.34B | $36.3B | $40.6B | 1.12 | 160 |
|
| 107 |
Digital Assets
Corporate Crypto Treasuries
| -$5.12B | $20.8B | $25.9B | 1.25 | 63 |
|
| 108 |
Semiconductors
Advanced Packaging
| -$6.19B | $9.55B | $15.7B | 1.65 | 10 |
|
| 109 |
Streaming & Digital Media
| -$9.42B | $76.7B | $86.1B | 1.12 | 120 |
|
| 110 |
Electrification & Grid
| -$16.6B | $73.2B | $89.7B | 1.23 | 59 |
|
| 111 |
Electrification & Grid
Energy Storage
| -$18.4B | $68.2B | $86.6B | 1.27 | 26 |
|
| 112 |
Autonomous Driving
| -$19B | $73.8B | $92.8B | 1.26 | 53 |
|
| 113 |
Electric Vehicles
| -$19.1B | $78.4B | $97.5B | 1.24 | 124 |
|
| 114 |
Artificial Intelligence
| -$22.4B | $286B | $308B | 1.08 | 264 |
|
| 115 |
Semiconductors
| -$44.9B | $161B | $206B | 1.28 | 178 |
|