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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10
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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
| $31B | $170B | $139B | 0.82 | 45 |
|
| 2 |
Cloud Computing
| $15.7B | $163B | $147B | 0.9 | 64 |
|
| 3 |
Video Games & Esports
| $14.8B | $66.8B | $51.9B | 0.78 | 55 |
|
| 4 |
SaaS & Enterprise Software
| $14.7B | $137B | $122B | 0.89 | 266 |
|
| 5 |
E-Commerce
| $11.1B | $132B | $121B | 0.92 | 240 |
|
| 6 |
Artificial Intelligence
| $8.35B | $411B | $403B | 0.98 | 264 |
|
| 7 |
E-Commerce
Marketplaces
| $6.03B | $115B | $109B | 0.95 | 106 |
|
| 8 |
Digital Payments & Fintech
| $4.34B | $77B | $72.6B | 0.94 | 148 |
|
| 9 |
Defense Modernization
| $4.23B | $43.1B | $38.8B | 0.9 | 163 |
|
| 10 |
Medical Devices & Diagnostics
| $4.15B | $17.2B | $13B | 0.76 | 342 |
|
| 11 |
Clean Energy
| $3.88B | $16.7B | $12.9B | 0.77 | 134 |
|
| 12 |
Digital Health & Telemedicine
| $3.53B | $19B | $15.4B | 0.81 | 84 |
|
| 13 |
E-Commerce
Food Delivery
| $3.06B | $14B | $11B | 0.78 | 12 |
|
| 14 |
Reuse, Repair & Circular Economy
| $2.89B | $11B | $8.08B | 0.74 | 68 |
|
| 15 |
Artificial Intelligence
Chinese AI
| $2.88B | $11.1B | $8.21B | 0.74 | 14 |
|
| 16 |
Data Centers & Digital Infrastructure
| $2.82B | $12.6B | $9.79B | 0.78 | 78 |
|
| 17 |
Immunotherapy & Oncology
| $2.76B | $21.5B | $18.7B | 0.87 | 388 |
|
| 18 |
GLP-1 & Obesity
| $2.73B | $26.4B | $23.6B | 0.9 | 92 |
|
| 19 |
Clean Energy
Solar
| $2.56B | $8.79B | $6.23B | 0.71 | 54 |
|
| 20 |
Space Economy
| $2.49B | $7.57B | $5.08B | 0.67 | 64 |
|
| 21 |
Internet of Things
| $2.33B | $49.4B | $47B | 0.95 | 99 |
|
| 22 |
Artificial Intelligence
AI Software & Applications
| $2.33B | $25.3B | $23B | 0.91 | 85 |
|
| 23 |
Internet of Things
Wearables
| $2.2B | $42.5B | $40.3B | 0.95 | 21 |
|
| 24 |
Electrification & Grid
Grid Equipment
| $2.11B | $7.25B | $5.14B | 0.71 | 10 |
|
| 25 |
Genomics & Gene Editing
| $2.05B | $7.62B | $5.56B | 0.73 | 199 |
|
| 26 |
Oil & Gas
LNG
| $1.93B | $5.56B | $3.64B | 0.65 | 32 |
|
| 27 |
Digital Assets
Stablecoin Infrastructure
| $1.82B | $24B | $22.1B | 0.92 | 9 |
|
| 28 |
Energy Efficiency
| $1.62B | $3.75B | $2.12B | 0.57 | 31 |
|
| 29 |
Nuclear Energy
| $1.58B | $17.4B | $15.9B | 0.91 | 61 |
|
| 30 |
Data Centers & Digital Infrastructure
Power for AI
| $1.56B | $3.45B | $1.89B | 0.55 | 22 |
|
| 31 |
Oil & Gas
| $1.5B | $33.5B | $32B | 0.96 | 361 |
|
| 32 |
Health & Wellness
| $1.46B | $4.09B | $2.63B | 0.64 | 78 |
|
| 33 |
Cloud Computing
Edge Computing
| $1.44B | $3.59B | $2.15B | 0.6 | 11 |
|
| 34 |
Sin Stocks
| $1.44B | $7.97B | $6.53B | 0.82 | 78 |
|
| 35 |
Robotics & Automation
| $1.42B | $4.58B | $3.16B | 0.69 | 83 |
|
| 36 |
Digital Assets
Bitcoin Miners
| $1.37B | $5.03B | $3.66B | 0.73 | 40 |
|
| 37 |
Online Travel & Experiences
| $1.3B | $13.2B | $11.9B | 0.9 | 32 |
|
| 38 |
Robotics & Automation
Industrial Automation
| $1.28B | $3.36B | $2.08B | 0.62 | 16 |
|
| 39 |
Robotics & Automation
Warehouse & Logistics Robotics
| $1.24B | $2.42B | $1.19B | 0.49 | 3 |
|
| 40 |
Digital Assets
Crypto Exchanges
| $1.19B | $17.9B | $16.8B | 0.93 | 7 |
|
| 41 |
Defense Modernization
Defense Tech & C4ISR
| $968M | $20.7B | $19.7B | 0.95 | 53 |
|
| 42 |
Longevity & Aging Population
| $943M | $3.47B | $2.53B | 0.73 | 60 |
|
| 43 |
Infrastructure & Construction
| $881M | $7.62B | $6.74B | 0.88 | 127 |
|
| 44 |
Copper & Industrial Metals
| $851M | $7.02B | $6.17B | 0.88 | 79 |
|
| 45 |
Space Economy
Launch Services
| $826M | $1.61B | $787M | 0.49 | 5 |
|
| 46 |
Small Business Economy
| $825M | $11.6B | $10.8B | 0.93 | 58 |
|
| 47 |
Digital Payments & Fintech
Neobanks
| $792M | $4.04B | $3.25B | 0.8 | 25 |
|
| 48 |
Agriculture & Food Technology
| $790M | $3.65B | $2.86B | 0.78 | 79 |
|
| 49 |
Defense Modernization
Munitions Restocking
| $780M | $2.91B | $2.13B | 0.73 | 11 |
|
| 50 |
Quantum Computing
| $731M | $5.76B | $5.02B | 0.87 | 19 |
|
| 51 |
Carbon & Pollution Control
| $713M | $2.56B | $1.85B | 0.72 | 23 |
|
| 52 |
Space Economy
Satellite Communications
| $661M | $2.2B | $1.54B | 0.7 | 16 |
|
| 53 |
Housing & Home Improvement
Home & Garden Retail
| $607M | $7.35B | $6.74B | 0.92 | 30 |
|
| 54 |
Sports Betting & iGaming
| $596M | $2.45B | $1.86B | 0.76 | 29 |
|
| 55 |
Genomics & Gene Editing
Gene Therapy
| $585M | $1.89B | $1.3B | 0.69 | 131 |
|
| 56 |
Clean Energy
Hydrogen & Fuel Cells
| $583M | $1.06B | $479M | 0.45 | 13 |
|
| 57 |
Defense Modernization
Military Shipbuilding
| $577M | $1.01B | $432M | 0.43 | 6 |
|
| 58 |
Sin Stocks
Tobacco & Nicotine
| $575M | $3.29B | $2.71B | 0.83 | 13 |
|
| 59 |
Nuclear Energy
Uranium Mining & Enrichment
| $531M | $2.86B | $2.32B | 0.81 | 20 |
|
| 60 |
Sin Stocks
Casinos
| $436M | $2.83B | $2.4B | 0.85 | 24 |
|
| 61 |
Artificial Intelligence
Agentic AI
| $404M | $27.2B | $26.8B | 0.99 | 13 |
|
| 62 |
Critical Minerals & Rare Earths
| $360M | $1.08B | $721M | 0.67 | 60 |
|
| 63 |
Nuclear Energy
Small Modular Reactors
| $347M | $3.34B | $2.99B | 0.9 | 12 |
|
| 64 |
Cybersecurity
Identity Security
| $322M | $1.28B | $955M | 0.75 | 15 |
|
| 65 |
Agriculture & Food Technology
Precision Agriculture
| $311M | $1.54B | $1.23B | 0.8 | 4 |
|
| 66 |
Clean Energy
Wind
| $300M | $3.9B | $3.6B | 0.92 | 9 |
|
| 67 |
Pet Economy
| $273M | $4.66B | $4.39B | 0.94 | 34 |
|
| 68 |
Defense Modernization
Drones & Counter-Drone
| $271M | $1.36B | $1.09B | 0.8 | 30 |
|
| 69 |
Water
| $264M | $910M | $646M | 0.71 | 67 |
|
| 70 |
Sin Stocks
Alcohol
| $259M | $1.62B | $1.36B | 0.84 | 24 |
|
| 71 |
Reshoring & American Manufacturing
| $192M | $570M | $379M | 0.66 | 20 |
|
| 72 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $181M | $296M | $115M | 0.39 | 9 |
|
| 73 |
Electric Vehicles
EV Charging Infrastructure
| $160M | $743M | $583M | 0.79 | 21 |
|
| 74 |
Luxury & Affluent Consumer
| $131M | $2.5B | $2.37B | 0.95 | 40 |
|
| 75 |
Electrification & Grid
Transmission Buildout
| $120M | $710M | $590M | 0.83 | 6 |
|
| 76 |
Agriculture & Food Technology
Plant-Based Foods
| $118M | $388M | $270M | 0.7 | 17 |
|
| 77 |
Internet of Things
Smart Home
| $99.2M | $355M | $256M | 0.72 | 17 |
|
| 78 |
3D Printing & Additive Manufacturing
| $62.6M | $622M | $560M | 0.9 | 20 |
|
| 79 |
Cannabis
| $54.9M | $134M | $79.2M | 0.59 | 52 |
|
| 80 |
Water
Sanitation
| $52.8M | $81.5M | $28.7M | 0.35 | 8 |
|
| 81 |
Digital Payments & Fintech
Buy Now Pay Later
| $43.5M | $1.3B | $1.25B | 0.97 | 13 |
|
| 82 |
Water
Water Infrastructure
| $42.2M | $189M | $147M | 0.78 | 17 |
|
| 83 |
Semiconductors
Photonics & Optical Interconnect
| $29.7M | $1.37B | $1.34B | 0.98 | 20 |
|
| 84 |
Virtual & Augmented Reality
| $15.7M | $28.3M | $12.6M | 0.45 | 20 |
|
| 85 |
Sin Stocks
Firearms
| $10.8M | $36M | $25.2M | 0.7 | 12 |
|
| 86 |
Space Economy
Earth Observation
| $7.6M | $76.5M | $68.8M | 0.9 | 6 |
|
| 87 |
Cybersecurity
Post-Quantum Cryptography
| -$6.1M | $18.3M | $24.4M | 1.33 | 6 |
|
| 88 |
Infrastructure & Construction
Green Building
| -$7.21M | $21.9M | $29.1M | 1.33 | 5 |
|
| 89 |
Robotics & Automation
Humanoid Robotics
| -$9.45M | $281M | $290M | 1.03 | 5 |
|
| 90 |
Streaming & Digital Media
News Media
| -$53.7M | $149M | $202M | 1.36 | 26 |
|
| 91 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$91.4M | $960M | $1.05B | 1.1 | 26 |
|
| 92 |
Future of Education
| -$156M | $679M | $835M | 1.23 | 77 |
|
| 93 |
Housing & Home Improvement
| -$229M | $11.5B | $11.7B | 1.02 | 223 |
|
| 94 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$258M | $1.27B | $1.53B | 1.2 | 19 |
|
| 95 |
Oil & Gas
Oilfield Services
| -$274M | $2.4B | $2.67B | 1.11 | 88 |
|
| 96 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -$326M | $5.94B | $6.26B | 1.05 | 14 |
|
| 97 |
Lithium & Battery Materials
| -$426M | $623M | $1.05B | 1.68 | 47 |
|
| 98 |
Gold & Precious Metals
| -$545M | $12.1B | $12.6B | 1.05 | 133 |
|
| 99 |
Gold & Precious Metals
Gold & Silver Miners
| -$625M | $11.9B | $12.6B | 1.05 | 124 |
|
| 100 |
Artificial Intelligence
AI Inference Silicon
| -$660M | $3.47B | $4.13B | 1.19 | 7 |
|
| 101 |
Cybersecurity
| -$881M | $23.7B | $24.6B | 1.04 | 85 |
|
| 102 |
Housing & Home Improvement
Homebuilders
| -$959M | $1.93B | $2.89B | 1.5 | 45 |
|
| 103 |
Semiconductors
Semicap & Lithography
| -$1.6B | $10B | $11.6B | 1.16 | 21 |
|
| 104 |
Artificial Intelligence
AI Memory & HBM
| -$1.68B | $10.7B | $12.3B | 1.16 | 12 |
|
| 105 |
Cybersecurity
Agentic AI Security
| -$1.8B | $4.09B | $5.89B | 1.44 | 2 |
|
| 106 |
Semiconductors
Analog & Power Semis
| -$1.99B | $9.07B | $11.1B | 1.22 | 27 |
|
| 107 |
Digital Assets
| -$2.84B | $70.8B | $73.6B | 1.04 | 160 |
|
| 108 |
Semiconductors
Advanced Packaging
| -$6.85B | $14B | $20.9B | 1.49 | 10 |
|
| 109 |
Streaming & Digital Media
| -$6.93B | $107B | $114B | 1.06 | 120 |
|
| 110 |
Digital Assets
Corporate Crypto Treasuries
| -$8.67B | $32.7B | $41.4B | 1.27 | 63 |
|
| 111 |
Electrification & Grid
| -$17.9B | $97B | $115B | 1.18 | 59 |
|
| 112 |
Autonomous Driving
| -$20.1B | $96.5B | $117B | 1.21 | 53 |
|
| 113 |
Electrification & Grid
Energy Storage
| -$20.2B | $88.9B | $109B | 1.23 | 26 |
|
| 114 |
Electric Vehicles
| -$21.6B | $102B | $124B | 1.21 | 124 |
|
| 115 |
Semiconductors
| -$38.7B | $240B | $278B | 1.16 | 178 |
|