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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100
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Social Media & Creator Economy
| $21.9B | $203B | $181B | 0.89 | 45 |
|
| 2 |
E-Commerce
| $17.9B | $171B | $153B | 0.9 | 240 |
|
| 3 |
Digital Payments & Fintech
| $15.2B | $107B | $91.6B | 0.86 | 148 |
|
| 4 |
Internet of Things
| $13B | $75.5B | $62.5B | 0.83 | 99 |
|
| 5 |
E-Commerce
Marketplaces
| $12.7B | $149B | $137B | 0.91 | 106 |
|
| 6 |
Internet of Things
Wearables
| $12B | $67.8B | $55.8B | 0.82 | 21 |
|
| 7 |
Digital Assets
| $8.1B | $59.3B | $51.2B | 0.86 | 160 |
|
| 8 |
Video Games & Esports
| $7.92B | $60.8B | $52.9B | 0.87 | 55 |
|
| 9 |
Space Economy
| $5.52B | $13.8B | $8.27B | 0.6 | 64 |
|
| 10 |
Cloud Computing
| $4.59B | $217B | $213B | 0.98 | 64 |
|
| 11 |
Digital Health & Telemedicine
| $3.51B | $23.4B | $19.9B | 0.85 | 84 |
|
| 12 |
Online Travel & Experiences
| $3.34B | $14.7B | $11.4B | 0.77 | 32 |
|
| 13 |
Digital Assets
Bitcoin Miners
| $3.32B | $12.9B | $9.56B | 0.74 | 40 |
|
| 14 |
Data Centers & Digital Infrastructure
| $2.7B | $18.7B | $16B | 0.86 | 78 |
|
| 15 |
Critical Minerals & Rare Earths
| $2.7B | $4.69B | $1.99B | 0.42 | 60 |
|
| 16 |
Space Economy
Satellite Communications
| $2.57B | $5.81B | $3.24B | 0.56 | 16 |
|
| 17 |
Robotics & Automation
| $2.46B | $5.45B | $2.99B | 0.55 | 83 |
|
| 18 |
Immunotherapy & Oncology
| $2.46B | $24.9B | $22.4B | 0.9 | 388 |
|
| 19 |
Small Business Economy
| $2.45B | $13.4B | $10.9B | 0.82 | 58 |
|
| 20 |
Reuse, Repair & Circular Economy
| $2.44B | $13.2B | $10.7B | 0.81 | 68 |
|
| 21 |
Defense Modernization
| $2.42B | $49.9B | $47.5B | 0.95 | 163 |
|
| 22 |
Genomics & Gene Editing
| $1.95B | $9.58B | $7.64B | 0.8 | 199 |
|
| 23 |
Digital Assets
Stablecoin Infrastructure
| $1.91B | $17.3B | $15.4B | 0.89 | 9 |
|
| 24 |
Clean Energy
Solar
| $1.77B | $10.7B | $8.94B | 0.83 | 54 |
|
| 25 |
Medical Devices & Diagnostics
| $1.72B | $18.6B | $16.9B | 0.91 | 342 |
|
| 26 |
Robotics & Automation
Industrial Automation
| $1.66B | $3.77B | $2.11B | 0.56 | 16 |
|
| 27 |
Copper & Industrial Metals
| $1.61B | $11B | $9.42B | 0.85 | 79 |
|
| 28 |
Digital Assets
Crypto Exchanges
| $1.56B | $11.8B | $10.2B | 0.87 | 7 |
|
| 29 |
Pet Economy
| $1.54B | $5.96B | $4.42B | 0.74 | 34 |
|
| 30 |
Sin Stocks
| $1.49B | $7.93B | $6.43B | 0.81 | 78 |
|
| 31 |
Cloud Computing
Edge Computing
| $1.46B | $3.91B | $2.45B | 0.63 | 11 |
|
| 32 |
Housing & Home Improvement
| $1.34B | $12.4B | $11.1B | 0.89 | 223 |
|
| 33 |
Sin Stocks
Casinos
| $1.25B | $3.63B | $2.37B | 0.65 | 24 |
|
| 34 |
Clean Energy
| $1.2B | $21.8B | $20.6B | 0.95 | 134 |
|
| 35 |
Space Economy
Launch Services
| $1.2B | $3.25B | $2.06B | 0.63 | 5 |
|
| 36 |
Sports Betting & iGaming
| $1.18B | $2.73B | $1.55B | 0.57 | 29 |
|
| 37 |
Artificial Intelligence
Chinese AI
| $1.18B | $15.8B | $14.6B | 0.93 | 14 |
|
| 38 |
Longevity & Aging Population
| $1.14B | $3.48B | $2.34B | 0.67 | 60 |
|
| 39 |
Energy Efficiency
| $1.12B | $3.29B | $2.17B | 0.66 | 31 |
|
| 40 |
Digital Payments & Fintech
Neobanks
| $1.09B | $6.24B | $5.14B | 0.82 | 25 |
|
| 41 |
Semiconductors
Photonics & Optical Interconnect
| $1.04B | $5.26B | $4.22B | 0.8 | 20 |
|
| 42 |
Robotics & Automation
Warehouse & Logistics Robotics
| $935M | $2.1B | $1.16B | 0.55 | 3 |
|
| 43 |
Genomics & Gene Editing
Gene Therapy
| $902M | $2.36B | $1.46B | 0.62 | 131 |
|
| 44 |
Carbon & Pollution Control
| $810M | $2.94B | $2.13B | 0.72 | 23 |
|
| 45 |
GLP-1 & Obesity
| $789M | $31.9B | $31.2B | 0.98 | 92 |
|
| 46 |
Health & Wellness
| $742M | $3.03B | $2.29B | 0.75 | 78 |
|
| 47 |
Defense Modernization
Military Shipbuilding
| $576M | $1.18B | $604M | 0.51 | 6 |
|
| 48 |
E-Commerce
Food Delivery
| $531M | $10.3B | $9.78B | 0.95 | 12 |
|
| 49 |
Sin Stocks
Alcohol
| $454M | $2.04B | $1.59B | 0.78 | 24 |
|
| 50 |
Lithium & Battery Materials
| $442M | $2.71B | $2.27B | 0.84 | 47 |
|
| 51 |
Electric Vehicles
EV Charging Infrastructure
| $370M | $996M | $626M | 0.63 | 21 |
|
| 52 |
Cybersecurity
Identity Security
| $358M | $1.18B | $824M | 0.7 | 15 |
|
| 53 |
Housing & Home Improvement
Home & Garden Retail
| $350M | $7.41B | $7.06B | 0.95 | 30 |
|
| 54 |
Artificial Intelligence
Agentic AI
| $334M | $34.2B | $33.9B | 0.99 | 13 |
|
| 55 |
Defense Modernization
Drones & Counter-Drone
| $333M | $1.81B | $1.48B | 0.82 | 30 |
|
| 56 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $328M | $518M | $191M | 0.37 | 9 |
|
| 57 |
Nuclear Energy
Uranium Mining & Enrichment
| $269M | $3.53B | $3.26B | 0.92 | 20 |
|
| 58 |
Defense Modernization
Munitions Restocking
| $255M | $2.98B | $2.72B | 0.91 | 11 |
|
| 59 |
Robotics & Automation
Humanoid Robotics
| $252M | $520M | $268M | 0.52 | 5 |
|
| 60 |
Water
| $239M | $825M | $586M | 0.71 | 67 |
|
| 61 |
Cannabis
| $235M | $482M | $247M | 0.51 | 52 |
|
| 62 |
Space Economy
Earth Observation
| $222M | $382M | $160M | 0.42 | 6 |
|
| 63 |
Quantum Computing
| $182M | $6.95B | $6.77B | 0.97 | 19 |
|
| 64 |
Reshoring & American Manufacturing
| $181M | $1.07B | $886M | 0.83 | 20 |
|
| 65 |
Infrastructure & Construction
| $170M | $10.6B | $10.5B | 0.98 | 127 |
|
| 66 |
Semiconductors
Analog & Power Semis
| $149M | $9.69B | $9.54B | 0.98 | 27 |
|
| 67 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $148M | $962M | $814M | 0.85 | 19 |
|
| 68 |
3D Printing & Additive Manufacturing
| $132M | $546M | $414M | 0.76 | 20 |
|
| 69 |
Cybersecurity
Post-Quantum Cryptography
| $127M | $146M | $18.8M | 0.13 | 6 |
|
| 70 |
Artificial Intelligence
AI Software & Applications
| $123M | $34.9B | $34.8B | 1 | 85 |
|
| 71 |
Internet of Things
Smart Home
| $114M | $378M | $263M | 0.7 | 17 |
|
| 72 |
Future of Education
| $111M | $947M | $836M | 0.88 | 77 |
|
| 73 |
Housing & Home Improvement
Homebuilders
| $98M | $2.02B | $1.92B | 0.95 | 45 |
|
| 74 |
Agriculture & Food Technology
Plant-Based Foods
| $84.9M | $330M | $245M | 0.74 | 17 |
|
| 75 |
Clean Energy
Hydrogen & Fuel Cells
| $46.5M | $2.97B | $2.92B | 0.98 | 13 |
|
| 76 |
Agriculture & Food Technology
Precision Agriculture
| $46.4M | $1.03B | $985M | 0.95 | 4 |
|
| 77 |
Water
Sanitation
| $31.7M | $82.4M | $50.8M | 0.62 | 8 |
|
| 78 |
Sin Stocks
Firearms
| $26.1M | $69.5M | $43.4M | 0.62 | 12 |
|
| 79 |
Virtual & Augmented Reality
| $13.1M | $27.2M | $14.1M | 0.52 | 20 |
|
| 80 |
Water
Water Infrastructure
| $12.4M | $268M | $256M | 0.95 | 17 |
|
| 81 |
Infrastructure & Construction
Green Building
| -$10M | $7.83M | $17.9M | 2.28 | 5 |
|
| 82 |
Streaming & Digital Media
News Media
| -$19.9M | $131M | $151M | 1.15 | 26 |
|
| 83 |
Electrification & Grid
Transmission Buildout
| -$38.9M | $850M | $889M | 1.05 | 6 |
|
| 84 |
Digital Assets
Corporate Crypto Treasuries
| -$94.3M | $18.6B | $18.7B | 1.01 | 63 |
|
| 85 |
Defense Modernization
Defense Tech & C4ISR
| -$131M | $27.8B | $27.9B | 1 | 53 |
|
| 86 |
Luxury & Affluent Consumer
| -$143M | $2.42B | $2.56B | 1.06 | 40 |
|
| 87 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -$195M | $804M | $998M | 1.24 | 26 |
|
| 88 |
Artificial Intelligence
AI Inference Silicon
| -$198M | $4.42B | $4.61B | 1.04 | 7 |
|
| 89 |
Agriculture & Food Technology
| -$213M | $2.24B | $2.46B | 1.09 | 79 |
|
| 90 |
Digital Payments & Fintech
Buy Now Pay Later
| -$245M | $1.21B | $1.46B | 1.2 | 13 |
|
| 91 |
Sin Stocks
Tobacco & Nicotine
| -$247M | $2.15B | $2.39B | 1.11 | 13 |
|
| 92 |
Oil & Gas
LNG
| -$248M | $4.9B | $5.15B | 1.05 | 32 |
|
| 93 |
Data Centers & Digital Infrastructure
Power for AI
| -$271M | $1.87B | $2.15B | 1.14 | 22 |
|
| 94 |
Oil & Gas
Oilfield Services
| -$282M | $2.96B | $3.24B | 1.1 | 88 |
|
| 95 |
Nuclear Energy
Small Modular Reactors
| -$592M | $3.35B | $3.94B | 1.18 | 12 |
|
| 96 |
Nuclear Energy
| -$640M | $19.5B | $20.1B | 1.03 | 61 |
|
| 97 |
Oil & Gas
| -$733M | $33.4B | $34.1B | 1.02 | 361 |
|
| 98 |
Electrification & Grid
Grid Equipment
| -$748M | $6.19B | $6.94B | 1.12 | 10 |
|
| 99 |
Cybersecurity
| -$754M | $21.3B | $22.1B | 1.04 | 85 |
|
| 100 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -$852M | $4.78B | $5.64B | 1.18 | 14 |
|
| 101 |
Clean Energy
Wind
| -$962M | $4.59B | $5.55B | 1.21 | 9 |
|
| 102 |
Cybersecurity
Agentic AI Security
| -$1.26B | $3.42B | $4.68B | 1.37 | 2 |
|
| 103 |
Electrification & Grid
Energy Storage
| -$1.61B | $122B | $124B | 1.01 | 26 |
|
| 104 |
Electrification & Grid
| -$2.3B | $129B | $132B | 1.02 | 59 |
|
| 105 |
Autonomous Driving
| -$2.46B | $129B | $132B | 1.02 | 53 |
|
| 106 |
SaaS & Enterprise Software
| -$3.78B | $141B | $144B | 1.03 | 266 |
|
| 107 |
Electric Vehicles
| -$4.12B | $136B | $140B | 1.03 | 124 |
|
| 108 |
Semiconductors
Semicap & Lithography
| -$4.82B | $16B | $20.8B | 1.3 | 21 |
|
| 109 |
Streaming & Digital Media
| -$5.58B | $145B | $151B | 1.04 | 120 |
|
| 110 |
Gold & Precious Metals
| -$6.21B | $19B | $25.2B | 1.33 | 133 |
|
| 111 |
Gold & Precious Metals
Gold & Silver Miners
| -$6.31B | $18.8B | $25.1B | 1.34 | 124 |
|
| 112 |
Artificial Intelligence
AI Memory & HBM
| -$10.9B | $21.4B | $32.3B | 1.51 | 12 |
|
| 113 |
Semiconductors
Advanced Packaging
| -$12.8B | $15B | $27.8B | 1.85 | 10 |
|
| 114 |
Artificial Intelligence
| -$32.7B | $494B | $527B | 1.07 | 264 |
|
| 115 |
Semiconductors
| -$70.5B | $276B | $347B | 1.26 | 178 |
|