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