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 |
Social Media & Creator Economy
| $31.8B | $195B | $163B | 0.84 | 45 |
|
| 2 |
E-Commerce
| $28.7B | $187B | $158B | 0.85 | 240 |
|
| 3 |
Cloud Computing
| $26B | $223B | $197B | 0.88 | 64 |
|
| 4 |
E-Commerce
Marketplaces
| $23.6B | $168B | $144B | 0.86 | 106 |
|
| 5 |
Digital Payments & Fintech
| $14.5B | $109B | $94.5B | 0.87 | 148 |
|
| 6 |
Internet of Things
| $12.9B | $76.9B | $63.9B | 0.83 | 99 |
|
| 7 |
Video Games & Esports
| $12.5B | $72B | $59.6B | 0.83 | 55 |
|
| 8 |
Internet of Things
Wearables
| $12.3B | $69.6B | $57.3B | 0.82 | 21 |
|
| 9 |
SaaS & Enterprise Software
| $9.82B | $159B | $149B | 0.94 | 266 |
|
| 10 |
Digital Assets
| $8.51B | $95.6B | $87.1B | 0.91 | 160 |
|
| 11 |
Artificial Intelligence
Chinese AI
| $8.19B | $24.7B | $16.5B | 0.67 | 14 |
|
| 12 |
Artificial Intelligence
AI Software & Applications
| $6.29B | $45.7B | $39.4B | 0.86 | 85 |
|
| 13 |
Artificial Intelligence
| $6.21B | $519B | $513B | 0.99 | 264 |
|
| 14 |
Digital Assets
Crypto Exchanges
| $6.16B | $21.7B | $15.6B | 0.72 | 7 |
|
| 15 |
Digital Assets
Stablecoin Infrastructure
| $5.25B | $26.8B | $21.6B | 0.8 | 9 |
|
| 16 |
Digital Health & Telemedicine
| $4.08B | $29.2B | $25.1B | 0.86 | 84 |
|
| 17 |
Medical Devices & Diagnostics
| $3.91B | $19B | $15B | 0.79 | 342 |
|
| 18 |
Immunotherapy & Oncology
| $3.43B | $24.5B | $21.1B | 0.86 | 388 |
|
| 19 |
E-Commerce
Food Delivery
| $3.43B | $16.8B | $13.4B | 0.8 | 12 |
|
| 20 |
Space Economy
| $3.33B | $11.5B | $8.17B | 0.71 | 64 |
|
| 21 |
Defense Modernization
| $3.29B | $52.7B | $49.4B | 0.94 | 163 |
|
| 22 |
Genomics & Gene Editing
| $3B | $9.56B | $6.56B | 0.69 | 199 |
|
| 23 |
Oil & Gas
| $2.32B | $36.8B | $34.5B | 0.94 | 361 |
|
| 24 |
Small Business Economy
| $2.27B | $13.2B | $10.9B | 0.83 | 58 |
|
| 25 |
Reuse, Repair & Circular Economy
| $2.24B | $11.5B | $9.29B | 0.81 | 68 |
|
| 26 |
Copper & Industrial Metals
| $2.24B | $9.97B | $7.73B | 0.78 | 79 |
|
| 27 |
Nuclear Energy
| $2.04B | $22.1B | $20B | 0.91 | 61 |
|
| 28 |
Cloud Computing
Edge Computing
| $1.84B | $4.43B | $2.59B | 0.58 | 11 |
|
| 29 |
Robotics & Automation
| $1.73B | $5.37B | $3.63B | 0.68 | 83 |
|
| 30 |
Data Centers & Digital Infrastructure
| $1.73B | $17.8B | $16.1B | 0.9 | 78 |
|
| 31 |
Infrastructure & Construction
| $1.66B | $9.68B | $8.02B | 0.83 | 127 |
|
| 32 |
Energy Efficiency
| $1.56B | $3.74B | $2.17B | 0.58 | 31 |
|
| 33 |
Clean Energy
| $1.55B | $21.4B | $19.9B | 0.93 | 134 |
|
| 34 |
Carbon & Pollution Control
| $1.5B | $3.87B | $2.37B | 0.61 | 23 |
|
| 35 |
Longevity & Aging Population
| $1.5B | $3.98B | $2.48B | 0.62 | 60 |
|
| 36 |
Space Economy
Satellite Communications
| $1.4B | $4.29B | $2.89B | 0.67 | 16 |
|
| 37 |
Digital Assets
Bitcoin Miners
| $1.39B | $14B | $12.6B | 0.9 | 40 |
|
| 38 |
Health & Wellness
| $1.38B | $4.07B | $2.7B | 0.66 | 78 |
|
| 39 |
Defense Modernization
Defense Tech & C4ISR
| $1.23B | $29.8B | $28.6B | 0.96 | 53 |
|
| 40 |
Clean Energy
Solar
| $1.16B | $10.2B | $9.05B | 0.89 | 54 |
|
| 41 |
Oil & Gas
LNG
| $1.14B | $4.83B | $3.69B | 0.76 | 32 |
|
| 42 |
Quantum Computing
| $1.14B | $8.86B | $7.71B | 0.87 | 19 |
|
| 43 |
Robotics & Automation
Industrial Automation
| $1.1B | $3.53B | $2.43B | 0.69 | 16 |
|
| 44 |
Robotics & Automation
Warehouse & Logistics Robotics
| $1.05B | $2.56B | $1.52B | 0.59 | 3 |
|
| 45 |
Sin Stocks
| $861M | $8.37B | $7.51B | 0.9 | 78 |
|
| 46 |
Nuclear Energy
Uranium Mining & Enrichment
| $732M | $3.8B | $3.07B | 0.81 | 20 |
|
| 47 |
Sin Stocks
Casinos
| $720M | $3.49B | $2.77B | 0.79 | 24 |
|
| 48 |
Digital Payments & Fintech
Neobanks
| $698M | $5.67B | $4.97B | 0.88 | 25 |
|
| 49 |
Water
| $660M | $1.3B | $638M | 0.49 | 67 |
|
| 50 |
Artificial Intelligence
Agentic AI
| $636M | $35.5B | $34.8B | 0.98 | 13 |
|
| 51 |
Space Economy
Launch Services
| $617M | $2.23B | $1.62B | 0.72 | 5 |
|
| 52 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $587M | $754M | $167M | 0.22 | 9 |
|
| 53 |
Semiconductors
Photonics & Optical Interconnect
| $554M | $2.79B | $2.24B | 0.8 | 20 |
|
| 54 |
Electric Vehicles
EV Charging Infrastructure
| $554M | $1.19B | $632M | 0.53 | 21 |
|
| 55 |
Genomics & Gene Editing
Gene Therapy
| $531M | $2.05B | $1.52B | 0.74 | 131 |
|
| 56 |
Reshoring & American Manufacturing
| $454M | $1.14B | $686M | 0.6 | 20 |
|
| 57 |
Critical Minerals & Rare Earths
| $430M | $2.96B | $2.53B | 0.85 | 60 |
|
| 58 |
Defense Modernization
Munitions Restocking
| $400M | $3.35B | $2.95B | 0.88 | 11 |
|
| 59 |
Defense Modernization
Military Shipbuilding
| $393M | $1.07B | $679M | 0.63 | 6 |
|
| 60 |
Cybersecurity
Identity Security
| $382M | $1.4B | $1.02B | 0.73 | 15 |
|
| 61 |
Online Travel & Experiences
| $342M | $11.4B | $11B | 0.97 | 32 |
|
| 62 |
Housing & Home Improvement
| $333M | $15.7B | $15.4B | 0.98 | 223 |
|
| 63 |
Pet Economy
| $298M | $5.06B | $4.76B | 0.94 | 34 |
|
| 64 |
Data Centers & Digital Infrastructure
Power for AI
| $297M | $2.1B | $1.81B | 0.86 | 22 |
|
| 65 |
Electrification & Grid
Transmission Buildout
| $238M | $801M | $563M | 0.7 | 6 |
|
| 66 |
Electrification & Grid
Grid Equipment
| $212M | $6.29B | $6.08B | 0.97 | 10 |
|
| 67 |
Luxury & Affluent Consumer
| $203M | $2.58B | $2.38B | 0.92 | 40 |
|
| 68 |
Nuclear Energy
Small Modular Reactors
| $178M | $5.16B | $4.98B | 0.97 | 12 |
|
| 69 |
Robotics & Automation
Humanoid Robotics
| $174M | $499M | $325M | 0.65 | 5 |
|
| 70 |
Defense Modernization
Drones & Counter-Drone
| $163M | $2.24B | $2.08B | 0.93 | 30 |
|
| 71 |
Cannabis
| $131M | $297M | $165M | 0.56 | 52 |
|
| 72 |
Agriculture & Food Technology
Plant-Based Foods
| $121M | $468M | $347M | 0.74 | 17 |
|
| 73 |
Housing & Home Improvement
Homebuilders
| $111M | $2.74B | $2.63B | 0.96 | 45 |
|
| 74 |
Internet of Things
Smart Home
| $99.8M | $489M | $389M | 0.8 | 17 |
|
| 75 |
Sports Betting & iGaming
| $91.1M | $2.28B | $2.19B | 0.96 | 29 |
|
| 76 |
3D Printing & Additive Manufacturing
| $89M | $527M | $438M | 0.83 | 20 |
|
| 77 |
Water
Water Infrastructure
| $72.6M | $249M | $177M | 0.71 | 17 |
|
| 78 |
Space Economy
Earth Observation
| $60.3M | $156M | $95.5M | 0.61 | 6 |
|
| 79 |
Sin Stocks
Alcohol
| $59.9M | $1.8B | $1.74B | 0.97 | 24 |
|
| 80 |
Cybersecurity
Post-Quantum Cryptography
| $50.7M | $69.3M | $18.6M | 0.27 | 6 |
|
| 81 |
Sin Stocks
Firearms
| $50.5M | $79.3M | $28.7M | 0.36 | 12 |
|
| 82 |
Clean Energy
Hydrogen & Fuel Cells
| $42.5M | $2.83B | $2.79B | 0.98 | 13 |
|
| 83 |
Water
Sanitation
| $27.5M | $81.5M | $54M | 0.66 | 8 |
|
| 84 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $21.8M | $1.24B | $1.22B | 0.98 | 19 |
|
| 85 |
Virtual & Augmented Reality
| $19M | $32.4M | $13.4M | 0.41 | 20 |
|
| 86 |
Future of Education
| $13.3M | $1.57B | $1.56B | 0.99 | 77 |
|
| 87 |
Infrastructure & Construction
Green Building
| -$803K | $10.2M | $11M | 1.08 | 5 |
|
| 88 |
Sin Stocks
Tobacco & Nicotine
| -$11.4M | $2.92B | $2.93B | 1 | 13 |
|
| 89 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -$58.9M | $7.02B | $7.08B | 1.01 | 14 |
|
| 90 |
Agriculture & Food Technology
| -$59.5M | $2.75B | $2.81B | 1.02 | 79 |
|
| 91 |
Streaming & Digital Media
News Media
| -$63.8M | $168M | $232M | 1.38 | 26 |
|
| 92 |
Streaming & Digital Media
| -$92.8M | $135B | $135B | 1 | 120 |
|
| 93 |
Digital Payments & Fintech
Buy Now Pay Later
| -$155M | $1.49B | $1.64B | 1.1 | 13 |
|
| 94 |
Agriculture & Food Technology
Precision Agriculture
| -$185M | $983M | $1.17B | 1.19 | 4 |
|
| 95 |
Housing & Home Improvement
Home & Garden Retail
| -$304M | $8.63B | $8.93B | 1.04 | 30 |
|
| 96 |
Lithium & Battery Materials
| -$321M | $1.25B | $1.57B | 1.26 | 47 |
|
| 97 |
Oil & Gas
Oilfield Services
| -$386M | $3.06B | $3.45B | 1.13 | 88 |
|
| 98 |
Artificial Intelligence
AI Inference Silicon
| -$396M | $3.96B | $4.35B | 1.1 | 7 |
|
| 99 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$459M | $782M | $1.24B | 1.59 | 26 |
|
| 100 |
Clean Energy
Wind
| -$497M | $4.36B | $4.86B | 1.11 | 9 |
|
| 101 |
Cybersecurity
| -$595M | $25.1B | $25.7B | 1.02 | 85 |
|
| 102 |
Gold & Precious Metals
| -$1.25B | $19.9B | $21.2B | 1.06 | 133 |
|
| 103 |
Gold & Precious Metals
Gold & Silver Miners
| -$1.36B | $19.7B | $21.1B | 1.07 | 124 |
|
| 104 |
Cybersecurity
Agentic AI Security
| -$1.4B | $5.21B | $6.61B | 1.27 | 2 |
|
| 105 |
Semiconductors
Analog & Power Semis
| -$1.41B | $8.21B | $9.62B | 1.17 | 27 |
|
| 106 |
GLP-1 & Obesity
| -$1.8B | $26.8B | $28.6B | 1.07 | 92 |
|
| 107 |
Semiconductors
Semicap & Lithography
| -$3.05B | $15.3B | $18.3B | 1.2 | 21 |
|
| 108 |
Digital Assets
Corporate Crypto Treasuries
| -$3.6B | $39.9B | $43.5B | 1.09 | 63 |
|
| 109 |
Artificial Intelligence
AI Memory & HBM
| -$4.07B | $14.4B | $18.4B | 1.28 | 12 |
|
| 110 |
Semiconductors
Advanced Packaging
| -$4.7B | $18.1B | $22.8B | 1.26 | 10 |
|
| 111 |
Electrification & Grid
| -$10.2B | $135B | $146B | 1.08 | 59 |
|
| 112 |
Autonomous Driving
| -$10.3B | $139B | $149B | 1.07 | 53 |
|
| 113 |
Electrification & Grid
Energy Storage
| -$10.7B | $128B | $139B | 1.08 | 26 |
|
| 114 |
Electric Vehicles
| -$13.3B | $142B | $155B | 1.09 | 124 |
|
| 115 |
Semiconductors
| -$52.7B | $285B | $337B | 1.19 | 178 |
|