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