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
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50
100
| # | Theme |
Net calls | Calls | Puts |
Put/call ratio | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Social Media & Creator Economy
| $108B | $295B | $186B | 0.63 | 45 |
|
| 2 |
Cloud Computing
| $93.8B | $348B | $254B | 0.73 | 64 |
|
| 3 |
Video Games & Esports
| $60B | $128B | $68B | 0.53 | 55 |
|
| 4 |
SaaS & Enterprise Software
| $55.2B | $224B | $169B | 0.75 | 266 |
|
| 5 |
E-Commerce
| $36.4B | $187B | $151B | 0.81 | 240 |
|
| 6 |
Streaming & Digital Media
| $34.5B | $187B | $152B | 0.82 | 120 |
|
| 7 |
E-Commerce
Marketplaces
| $30B | $169B | $139B | 0.82 | 106 |
|
| 8 |
Digital Payments & Fintech
| $21B | $113B | $92.5B | 0.82 | 148 |
|
| 9 |
Internet of Things
| $15.2B | $89.3B | $74.2B | 0.83 | 99 |
|
| 10 |
Internet of Things
Wearables
| $12.6B | $73.5B | $60.8B | 0.83 | 21 |
|
| 11 |
Space Economy
| $11.8B | $38.7B | $26.8B | 0.69 | 64 |
|
| 12 |
Digital Assets
| $11.7B | $52B | $40.4B | 0.78 | 160 |
|
| 13 |
Oil & Gas
| $10.9B | $46.4B | $35.6B | 0.77 | 361 |
|
| 14 |
Electric Vehicles
| $10.6B | $116B | $105B | 0.91 | 124 |
|
| 15 |
Digital Assets
Bitcoin Miners
| $7.98B | $19.2B | $11.2B | 0.58 | 40 |
|
| 16 |
Space Economy
Satellite Communications
| $7.72B | $27.3B | $19.6B | 0.72 | 16 |
|
| 17 |
Electrification & Grid
Energy Storage
| $7.63B | $97.5B | $89.9B | 0.92 | 26 |
|
| 18 |
Defense Modernization
| $7.43B | $66.2B | $58.8B | 0.89 | 163 |
|
| 19 |
Space Economy
Launch Services
| $6.88B | $23.8B | $16.9B | 0.71 | 5 |
|
| 20 |
Data Centers & Digital Infrastructure
| $6.71B | $31.2B | $24.5B | 0.79 | 78 |
|
| 21 |
Cybersecurity
| $6.61B | $43B | $36.4B | 0.85 | 85 |
|
| 22 |
Electrification & Grid
| $5.87B | $111B | $105B | 0.95 | 59 |
|
| 23 |
GLP-1 & Obesity
| $5.09B | $37.1B | $32B | 0.86 | 92 |
|
| 24 |
Semiconductors
Analog & Power Semis
| $4.63B | $20.8B | $16.1B | 0.78 | 27 |
|
| 25 |
Clean Energy
Solar
| $4.36B | $10.8B | $6.44B | 0.6 | 54 |
|
| 26 |
Small Business Economy
| $4.35B | $12.5B | $8.18B | 0.65 | 58 |
|
| 27 |
Cloud Computing
Edge Computing
| $3.99B | $8.71B | $4.72B | 0.54 | 11 |
|
| 28 |
Housing & Home Improvement
| $3.54B | $14.1B | $10.6B | 0.75 | 223 |
|
| 29 |
Digital Health & Telemedicine
| $3.44B | $22.8B | $19.4B | 0.85 | 84 |
|
| 30 |
Critical Minerals & Rare Earths
| $3.26B | $5.75B | $2.5B | 0.43 | 60 |
|
| 31 |
Autonomous Driving
| $2.62B | $112B | $110B | 0.98 | 53 |
|
| 32 |
Medical Devices & Diagnostics
| $2.59B | $19.4B | $16.8B | 0.87 | 342 |
|
| 33 |
Copper & Industrial Metals
| $2.13B | $11.5B | $9.4B | 0.82 | 79 |
|
| 34 |
Genomics & Gene Editing
| $2.09B | $7.79B | $5.69B | 0.73 | 199 |
|
| 35 |
Sin Stocks
| $2.08B | $7.28B | $5.2B | 0.71 | 78 |
|
| 36 |
Housing & Home Improvement
Home & Garden Retail
| $2.06B | $9.09B | $7.03B | 0.77 | 30 |
|
| 37 |
Reuse, Repair & Circular Economy
| $1.99B | $9.6B | $7.62B | 0.79 | 68 |
|
| 38 |
Digital Payments & Fintech
Neobanks
| $1.84B | $5.48B | $3.64B | 0.66 | 25 |
|
| 39 |
Immunotherapy & Oncology
| $1.78B | $27B | $25.2B | 0.93 | 388 |
|
| 40 |
Online Travel & Experiences
| $1.76B | $10.1B | $8.33B | 0.83 | 32 |
|
| 41 |
Robotics & Automation
| $1.7B | $6.77B | $5.07B | 0.75 | 83 |
|
| 42 |
Artificial Intelligence
Chinese AI
| $1.64B | $10.9B | $9.25B | 0.85 | 14 |
|
| 43 |
Sin Stocks
Casinos
| $1.58B | $3.16B | $1.58B | 0.5 | 24 |
|
| 44 |
Digital Assets
Stablecoin Infrastructure
| $1.57B | $12.3B | $10.8B | 0.87 | 9 |
|
| 45 |
Robotics & Automation
Industrial Automation
| $1.57B | $5.31B | $3.75B | 0.71 | 16 |
|
| 46 |
Energy Efficiency
| $1.5B | $3.51B | $2.01B | 0.57 | 31 |
|
| 47 |
E-Commerce
Food Delivery
| $1.37B | $8.84B | $7.47B | 0.85 | 12 |
|
| 48 |
Robotics & Automation
Warehouse & Logistics Robotics
| $1.36B | $2.14B | $782M | 0.37 | 3 |
|
| 49 |
Oil & Gas
Oilfield Services
| $1.27B | $4.88B | $3.61B | 0.74 | 88 |
|
| 50 |
Oil & Gas
LNG
| $1.25B | $7B | $5.75B | 0.82 | 32 |
|
| 51 |
Sports Betting & iGaming
| $1.19B | $2.72B | $1.53B | 0.56 | 29 |
|
| 52 |
Health & Wellness
| $1.09B | $3.16B | $2.06B | 0.65 | 78 |
|
| 53 |
Semiconductors
Photonics & Optical Interconnect
| $1.03B | $23B | $21.9B | 0.96 | 20 |
|
| 54 |
Genomics & Gene Editing
Gene Therapy
| $925M | $2.56B | $1.64B | 0.64 | 131 |
|
| 55 |
Cybersecurity
Agentic AI Security
| $776M | $10.9B | $10.1B | 0.93 | 2 |
|
| 56 |
Longevity & Aging Population
| $731M | $4.06B | $3.32B | 0.82 | 60 |
|
| 57 |
Quantum Computing
| $702M | $9.44B | $8.74B | 0.93 | 19 |
|
| 58 |
Data Centers & Digital Infrastructure
Power for AI
| $701M | $4.79B | $4.09B | 0.85 | 22 |
|
| 59 |
Electric Vehicles
EV Charging Infrastructure
| $580M | $1.08B | $496M | 0.46 | 21 |
|
| 60 |
Space Economy
Earth Observation
| $568M | $922M | $354M | 0.38 | 6 |
|
| 61 |
Defense Modernization
Military Shipbuilding
| $565M | $1.14B | $573M | 0.5 | 6 |
|
| 62 |
Pet Economy
| $523M | $5.55B | $5.03B | 0.91 | 34 |
|
| 63 |
Data Centers & Digital Infrastructure
Liquid Cooling
| $506M | $951M | $445M | 0.47 | 9 |
|
| 64 |
Carbon & Pollution Control
| $466M | $6.93B | $6.47B | 0.93 | 23 |
|
| 65 |
Water
| $318M | $957M | $639M | 0.67 | 67 |
|
| 66 |
Streaming & Digital Media
News Media
| $296M | $473M | $177M | 0.37 | 26 |
|
| 67 |
Future of Education
| $270M | $906M | $636M | 0.7 | 77 |
|
| 68 |
Digital Assets
Crypto Exchanges
| $268M | $6.96B | $6.69B | 0.96 | 7 |
|
| 69 |
Reshoring & American Manufacturing
| $268M | $2.75B | $2.49B | 0.9 | 20 |
|
| 70 |
Agriculture & Food Technology
| $242M | $3.65B | $3.41B | 0.93 | 79 |
|
| 71 |
3D Printing & Additive Manufacturing
| $239M | $852M | $612M | 0.72 | 20 |
|
| 72 |
Sin Stocks
Firearms
| $234M | $285M | $51.2M | 0.18 | 12 |
|
| 73 |
GLP-1 & Obesity
Obesity Second-Order Effects
| $228M | $915M | $687M | 0.75 | 26 |
|
| 74 |
Internet of Things
Smart Home
| $225M | $589M | $364M | 0.62 | 17 |
|
| 75 |
Defense Modernization
Drones & Counter-Drone
| $217M | $2.29B | $2.08B | 0.91 | 30 |
|
| 76 |
Agriculture & Food Technology
Plant-Based Foods
| $202M | $395M | $192M | 0.49 | 17 |
|
| 77 |
Cybersecurity
Post-Quantum Cryptography
| $176M | $205M | $28.5M | 0.14 | 6 |
|
| 78 |
Housing & Home Improvement
Homebuilders
| $133M | $1.6B | $1.46B | 0.92 | 45 |
|
| 79 |
Sin Stocks
Tobacco & Nicotine
| $131M | $2.7B | $2.57B | 0.95 | 13 |
|
| 80 |
Sin Stocks
Alcohol
| $128M | $1.13B | $1B | 0.89 | 24 |
|
| 81 |
Digital Payments & Fintech
Buy Now Pay Later
| $104M | $1.39B | $1.29B | 0.93 | 13 |
|
| 82 |
Water
Water Infrastructure
| $100M | $268M | $168M | 0.63 | 17 |
|
| 83 |
Robotics & Automation
Humanoid Robotics
| $100M | $272M | $172M | 0.63 | 5 |
|
| 84 |
Defense Modernization
Munitions Restocking
| $88M | $2.73B | $2.65B | 0.97 | 11 |
|
| 85 |
Cannabis
| $76.5M | $228M | $152M | 0.67 | 52 |
|
| 86 |
Artificial Intelligence
Sovereign AI
| $71M | $121M | $49.8M | 0.41 | 1 |
|
| 87 |
Virtual & Augmented Reality
| $42.3M | $87.5M | $45.2M | 0.52 | 20 |
|
| 88 |
Cybersecurity
Identity Security
| $31.1M | $1.29B | $1.26B | 0.98 | 15 |
|
| 89 |
Water
Sanitation
| $14.3M | $109M | $94.6M | 0.87 | 8 |
|
| 90 |
Infrastructure & Construction
Green Building
| $7.78M | $21.6M | $13.8M | 0.64 | 5 |
|
| 91 |
Agriculture & Food Technology
Precision Agriculture
| -$29.5M | $1.89B | $1.92B | 1.02 | 4 |
|
| 92 |
Digital Assets
Corporate Crypto Treasuries
| -$67.6M | $12.2B | $12.2B | 1.01 | 63 |
|
| 93 |
Nuclear Energy
Uranium Mining & Enrichment
| -$115M | $2.9B | $3.02B | 1.04 | 20 |
|
| 94 |
Electrification & Grid
Transmission Buildout
| -$166M | $1.67B | $1.84B | 1.1 | 6 |
|
| 95 |
Lithium & Battery Materials
| -$184M | $1.62B | $1.8B | 1.11 | 47 |
|
| 96 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -$185M | $1.79B | $1.98B | 1.1 | 19 |
|
| 97 |
Nuclear Energy
| -$330M | $24.4B | $24.8B | 1.01 | 61 |
|
| 98 |
Luxury & Affluent Consumer
| -$330M | $1.72B | $2.05B | 1.19 | 40 |
|
| 99 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -$598M | $4.05B | $4.65B | 1.15 | 14 |
|
| 100 |
Nuclear Energy
Small Modular Reactors
| -$624M | $2.65B | $3.27B | 1.24 | 12 |
|
| 101 |
Artificial Intelligence
AI Inference Silicon
| -$1.02B | $7.75B | $8.77B | 1.13 | 7 |
|
| 102 |
Clean Energy
| -$1.25B | $34.4B | $35.6B | 1.04 | 134 |
|
| 103 |
Infrastructure & Construction
| -$1.27B | $22.4B | $23.6B | 1.06 | 127 |
|
| 104 |
Artificial Intelligence
AI Software & Applications
| -$1.66B | $25.2B | $26.9B | 1.07 | 85 |
|
| 105 |
Electrification & Grid
Grid Equipment
| -$1.76B | $11.6B | $13.4B | 1.15 | 10 |
|
| 106 |
Clean Energy
Wind
| -$1.93B | $8.96B | $10.9B | 1.22 | 9 |
|
| 107 |
Defense Modernization
Defense Tech & C4ISR
| -$2.24B | $22.4B | $24.6B | 1.1 | 53 |
|
| 108 |
Artificial Intelligence
Agentic AI
| -$3.96B | $29.9B | $33.8B | 1.13 | 13 |
|
| 109 |
Clean Energy
Hydrogen & Fuel Cells
| -$4.42B | $9.79B | $14.2B | 1.45 | 13 |
|
| 110 |
Gold & Precious Metals
| -$5.82B | $20.7B | $26.5B | 1.28 | 133 |
|
| 111 |
Gold & Precious Metals
Gold & Silver Miners
| -$5.9B | $20.6B | $26.5B | 1.29 | 124 |
|
| 112 |
Semiconductors
Semicap & Lithography
| -$7.41B | $47.2B | $54.6B | 1.16 | 21 |
|
| 113 |
Semiconductors
Advanced Packaging
| -$11.5B | $37.5B | $48.9B | 1.31 | 10 |
|
| 114 |
Artificial Intelligence
| -$46.6B | $888B | $935B | 1.05 | 264 |
|
| 115 |
Artificial Intelligence
AI Memory & HBM
| -$117B | $208B | $325B | 1.56 | 12 |
|
| 116 |
Semiconductors
| -$232B | $679B | $911B | 1.34 | 178 |
|