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
| $57.6B | $353B | $296B | 1.19 | 178 |
|
| 2 |
Artificial Intelligence
AI Memory & HBM
| $12.2B | $57.7B | $45.5B | 1.27 | 12 |
|
| 3 |
Semiconductors
Advanced Packaging
| $5.44B | $28.8B | $23.3B | 1.23 | 10 |
|
| 4 |
GLP-1 & Obesity
| $3.83B | $25.3B | $21.5B | 1.18 | 92 |
|
| 5 |
Semiconductors
Semicap & Lithography
| $3.19B | $22.9B | $19.7B | 1.16 | 21 |
|
| 6 |
Artificial Intelligence
Agentic AI
| $3.09B | $33.9B | $30.8B | 1.1 | 13 |
|
| 7 |
Artificial Intelligence
AI Software & Applications
| $2.25B | $28B | $25.7B | 1.09 | 85 |
|
| 8 |
Defense Modernization
Defense Tech & C4ISR
| $1.86B | $26B | $24.2B | 1.08 | 53 |
|
| 9 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| $1.29B | $4.8B | $3.51B | 1.37 | 14 |
|
| 10 |
Gold & Precious Metals
Gold & Silver Miners
| $1.24B | $20.8B | $19.6B | 1.06 | 124 |
|
| 11 |
Clean Energy
Wind
| $1.21B | $7.24B | $6.03B | 1.2 | 9 |
|
| 12 |
Gold & Precious Metals
| $1.11B | $20.9B | $19.8B | 1.06 | 133 |
|
| 13 |
Nuclear Energy
| $620M | $18.6B | $18B | 1.03 | 61 |
|
| 14 |
Electrification & Grid
Grid Equipment
| $617M | $9.1B | $8.48B | 1.07 | 10 |
|
| 15 |
Nuclear Energy
Small Modular Reactors
| $561M | $3.04B | $2.48B | 1.23 | 12 |
|
| 16 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| $518M | $1.68B | $1.16B | 1.45 | 19 |
|
| 17 |
E-Commerce
Food Delivery
| $291M | $7.59B | $7.3B | 1.04 | 12 |
|
| 18 |
Cybersecurity
Agentic AI Security
| $264M | $3.76B | $3.5B | 1.08 | 2 |
|
| 19 |
Lithium & Battery Materials
| $220M | $2.14B | $1.92B | 1.11 | 47 |
|
| 20 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $183M | $805M | $622M | 1.29 | 26 |
|
| 21 |
Digital Payments & Fintech
Buy Now Pay Later
| $129M | $741M | $611M | 1.21 | 13 |
|
| 22 |
Streaming & Digital Media
News Media
| $129M | $394M | $266M | 1.48 | 26 |
|
| 23 |
Artificial Intelligence
AI Inference Silicon
| $121M | $2.89B | $2.76B | 1.04 | 7 |
|
| 24 |
Cybersecurity
Identity Security
| $43.1M | $676M | $633M | 1.07 | 15 |
|
| 25 |
Luxury & Affluent Consumer
| $38.4M | $2.03B | $1.99B | 1.02 | 40 |
|
| 26 |
Infrastructure & Construction
Green Building
| $14.8M | $28M | $13.3M | 2.11 | 5 |
|
| 27 |
Virtual & Augmented Reality
| -$20.7M | $13.2M | $33.9M | 0.39 | 20 |
|
| 28 |
Water
Sanitation
| -$29.3M | $89.4M | $119M | 0.75 | 8 |
|
| 29 |
Housing & Home Improvement
Homebuilders
| -$31.9M | $1.36B | $1.39B | 0.98 | 45 |
|
| 30 |
Cannabis
| -$33.6M | $147M | $181M | 0.81 | 52 |
|
| 31 |
3D Printing & Additive Manufacturing
| -$49M | $370M | $419M | 0.88 | 20 |
|
| 32 |
Water
Water Infrastructure
| -$77M | $225M | $302M | 0.74 | 17 |
|
| 33 |
Longevity & Aging Population
| -$94.8M | $1.75B | $1.84B | 0.95 | 60 |
|
| 34 |
Sin Stocks
Firearms
| -$102M | $60.4M | $162M | 0.37 | 12 |
|
| 35 |
Sin Stocks
Alcohol
| -$102M | $1.09B | $1.2B | 0.91 | 24 |
|
| 36 |
Cybersecurity
Post-Quantum Cryptography
| -$106M | $14.3M | $120M | 0.12 | 6 |
|
| 37 |
Clean Energy
Hydrogen & Fuel Cells
| -$129M | $4.26B | $4.39B | 0.97 | 13 |
|
| 38 |
Robotics & Automation
Humanoid Robotics
| -$135M | $217M | $352M | 0.62 | 5 |
|
| 39 |
Oil & Gas
Oilfield Services
| -$141M | $4.27B | $4.41B | 0.97 | 88 |
|
| 40 |
Internet of Things
Smart Home
| -$169M | $298M | $467M | 0.64 | 17 |
|
| 41 |
Agriculture & Food Technology
Precision Agriculture
| -$175M | $1.1B | $1.27B | 0.86 | 4 |
|
| 42 |
Quantum Computing
| -$208M | $4.14B | $4.35B | 0.95 | 19 |
|
| 43 |
Electrification & Grid
Transmission Buildout
| -$214M | $774M | $988M | 0.78 | 6 |
|
| 44 |
Data Centers & Digital Infrastructure
Power for AI
| -$216M | $2.71B | $2.92B | 0.93 | 22 |
|
| 45 |
Agriculture & Food Technology
Plant-Based Foods
| -$222M | $164M | $386M | 0.42 | 17 |
|
| 46 |
Future of Education
| -$275M | $645M | $920M | 0.7 | 77 |
|
| 47 |
Nuclear Energy
Uranium Mining & Enrichment
| -$277M | $3.15B | $3.43B | 0.92 | 20 |
|
| 48 |
Space Economy
Earth Observation
| -$309M | $321M | $630M | 0.51 | 6 |
|
| 49 |
Defense Modernization
Drones & Counter-Drone
| -$332M | $2.14B | $2.47B | 0.87 | 30 |
|
| 50 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -$337M | $291M | $628M | 0.46 | 9 |
|
| 51 |
Sin Stocks
Tobacco & Nicotine
| -$339M | $2.03B | $2.37B | 0.86 | 13 |
|
| 52 |
Health & Wellness
| -$340M | $1.7B | $2.04B | 0.83 | 78 |
|
| 53 |
Water
| -$357M | $575M | $932M | 0.62 | 67 |
|
| 54 |
Housing & Home Improvement
Home & Garden Retail
| -$512M | $5.93B | $6.44B | 0.92 | 30 |
|
| 55 |
Reshoring & American Manufacturing
| -$540M | $1.28B | $1.82B | 0.7 | 20 |
|
| 56 |
Digital Assets
Corporate Crypto Treasuries
| -$567M | $14.6B | $15.2B | 0.96 | 63 |
|
| 57 |
Copper & Industrial Metals
| -$616M | $9.38B | $10B | 0.94 | 79 |
|
| 58 |
Agriculture & Food Technology
| -$639M | $2.98B | $3.62B | 0.82 | 79 |
|
| 59 |
Defense Modernization
Munitions Restocking
| -$673M | $3.02B | $3.7B | 0.82 | 11 |
|
| 60 |
Defense Modernization
Military Shipbuilding
| -$719M | $601M | $1.32B | 0.46 | 6 |
|
| 61 |
Digital Assets
Crypto Exchanges
| -$747M | $7.68B | $8.43B | 0.91 | 7 |
|
| 62 |
Electric Vehicles
EV Charging Infrastructure
| -$792M | $639M | $1.43B | 0.45 | 21 |
|
| 63 |
Pet Economy
| -$826M | $4.43B | $5.25B | 0.84 | 34 |
|
| 64 |
Genomics & Gene Editing
Gene Therapy
| -$855M | $1.4B | $2.25B | 0.62 | 131 |
|
| 65 |
Sports Betting & iGaming
| -$1.07B | $898M | $1.96B | 0.46 | 29 |
|
| 66 |
Genomics & Gene Editing
| -$1.12B | $5.3B | $6.42B | 0.83 | 199 |
|
| 67 |
Digital Health & Telemedicine
| -$1.22B | $16.3B | $17.5B | 0.93 | 84 |
|
| 68 |
Digital Payments & Fintech
Neobanks
| -$1.22B | $3.22B | $4.44B | 0.73 | 25 |
|
| 69 |
Space Economy
Launch Services
| -$1.27B | $1.66B | $2.93B | 0.57 | 5 |
|
| 70 |
Oil & Gas
LNG
| -$1.34B | $8.47B | $9.81B | 0.86 | 32 |
|
| 71 |
Sin Stocks
Casinos
| -$1.53B | $1.29B | $2.82B | 0.46 | 24 |
|
| 72 |
Carbon & Pollution Control
| -$1.61B | $3.61B | $5.22B | 0.69 | 23 |
|
| 73 |
Clean Energy
Solar
| -$1.62B | $5.31B | $6.93B | 0.77 | 54 |
|
| 74 |
Housing & Home Improvement
| -$1.65B | $9.15B | $10.8B | 0.85 | 223 |
|
| 75 |
Infrastructure & Construction
| -$1.7B | $12.9B | $14.6B | 0.88 | 127 |
|
| 76 |
Artificial Intelligence
Chinese AI
| -$1.74B | $10.3B | $12.1B | 0.86 | 14 |
|
| 77 |
Robotics & Automation
Warehouse & Logistics Robotics
| -$1.75B | $1.06B | $2.82B | 0.38 | 3 |
|
| 78 |
Energy Efficiency
| -$1.77B | $2.31B | $4.08B | 0.57 | 31 |
|
| 79 |
Cloud Computing
Edge Computing
| -$1.83B | $2.8B | $4.63B | 0.6 | 11 |
|
| 80 |
Reuse, Repair & Circular Economy
| -$1.91B | $8.7B | $10.6B | 0.82 | 68 |
|
| 81 |
Semiconductors
Photonics & Optical Interconnect
| -$1.98B | $10.2B | $12.2B | 0.84 | 20 |
|
| 82 |
Cybersecurity
| -$1.99B | $17.3B | $19.3B | 0.9 | 85 |
|
| 83 |
Sin Stocks
| -$2.07B | $4.48B | $6.55B | 0.68 | 78 |
|
| 84 |
Defense Modernization
| -$2.13B | $43.7B | $45.8B | 0.95 | 163 |
|
| 85 |
Digital Assets
Stablecoin Infrastructure
| -$2.2B | $13B | $15.2B | 0.86 | 9 |
|
| 86 |
Clean Energy
| -$2.24B | $20.2B | $22.4B | 0.9 | 134 |
|
| 87 |
Robotics & Automation
Industrial Automation
| -$2.33B | $2.38B | $4.71B | 0.5 | 16 |
|
| 88 |
Data Centers & Digital Infrastructure
| -$2.48B | $16.2B | $18.6B | 0.87 | 78 |
|
| 89 |
Digital Assets
Bitcoin Miners
| -$2.62B | $7.15B | $9.77B | 0.73 | 40 |
|
| 90 |
Space Economy
Satellite Communications
| -$2.88B | $3.37B | $6.25B | 0.54 | 16 |
|
| 91 |
Immunotherapy & Oncology
| -$2.9B | $22.1B | $25B | 0.88 | 388 |
|
| 92 |
Robotics & Automation
| -$2.94B | $3.14B | $6.08B | 0.52 | 83 |
|
| 93 |
Online Travel & Experiences
| -$2.95B | $8.72B | $11.7B | 0.75 | 32 |
|
| 94 |
Medical Devices & Diagnostics
| -$3.01B | $12.7B | $15.7B | 0.81 | 342 |
|
| 95 |
Critical Minerals & Rare Earths
| -$3.16B | $1.83B | $4.99B | 0.37 | 60 |
|
| 96 |
Small Business Economy
| -$3.21B | $8.3B | $11.5B | 0.72 | 58 |
|
| 97 |
Semiconductors
Analog & Power Semis
| -$3.25B | $8.23B | $11.5B | 0.72 | 27 |
|
| 98 |
Space Economy
| -$5.3B | $8.86B | $14.2B | 0.63 | 64 |
|
| 99 |
Digital Assets
| -$6.18B | $38.7B | $44.9B | 0.86 | 160 |
|
| 100 |
Oil & Gas
| -$7.49B | $49.8B | $57.3B | 0.87 | 361 |
|
| 101 |
Internet of Things
Wearables
| -$11.4B | $44.9B | $56.2B | 0.8 | 21 |
|
| 102 |
Autonomous Driving
| -$11.7B | $93.6B | $105B | 0.89 | 53 |
|
| 103 |
Streaming & Digital Media
| -$12B | $128B | $140B | 0.91 | 120 |
|
| 104 |
Internet of Things
| -$12.8B | $49.8B | $62.6B | 0.8 | 99 |
|
| 105 |
Electrification & Grid
| -$13B | $95.7B | $109B | 0.88 | 59 |
|
| 106 |
Electrification & Grid
Energy Storage
| -$13.3B | $85.7B | $99.1B | 0.87 | 26 |
|
| 107 |
Electric Vehicles
| -$15.9B | $98.1B | $114B | 0.86 | 124 |
|
| 108 |
Digital Payments & Fintech
| -$16.8B | $73.3B | $90.1B | 0.81 | 148 |
|
| 109 |
E-Commerce
Marketplaces
| -$20.5B | $115B | $136B | 0.85 | 106 |
|
| 110 |
E-Commerce
| -$26.3B | $128B | $154B | 0.83 | 240 |
|
| 111 |
Artificial Intelligence
| -$39.1B | $483B | $522B | 0.93 | 264 |
|
| 112 |
SaaS & Enterprise Software
| -$49.4B | $129B | $179B | 0.72 | 266 |
|
| 113 |
Video Games & Esports
| -$55.8B | $52.4B | $108B | 0.48 | 55 |
|
| 114 |
Cloud Computing
| -$69.8B | $186B | $256B | 0.73 | 64 |
|
| 115 |
Social Media & Creator Economy
| -$87.7B | $154B | $242B | 0.64 | 45 |
|
| 116 |
Artificial Intelligence
Sovereign AI
| – | – | – | – | 1 |
|