Maker Opportunity
Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity (% of ADN) |
---|---|---|---|---|---|---|
GDXD | 128,451,358 | 342,581 | 289 | 128,794,227 | 359,140 | 35,861.84 |
OPEN | 28,385,846 | 3,905,376 | 350,770 | 32,641,992 | 10,944,288 | 298.26 |
SPY | 22,747,450 | 4,857,841 | 321,720 | 27,927,010 | 6,673,000 | 418.51 |
SOXL | 19,093,133 | 3,063,392 | 67,523 | 22,224,048 | 3,218,399 | 690.53 |
SOXS | 11,990,584 | 4,513,560 | 40,414 | 16,544,557 | 8,445,440 | 195.90 |
TQQQ | 14,549,723 | 1,691,346 | 42,238 | 16,283,307 | 988,880 | 1,646.64 |
NVDA | 10,407,837 | 3,770,624 | 464,438 | 14,642,899 | 7,614,382 | 192.31 |
ENVXW | 14,079,766 | 60,547 | 19,953 | 14,160,265 | 55,290 | 25,610.90 |
NXTT | 11,712,889 | 939,925 | 111,561 | 12,764,375 | 1,267,788 | 1,006.82 |
QQQ | 10,659,177 | 1,922,907 | 111,438 | 12,693,521 | 2,475,570 | 512.75 |
TSLL | 8,656,554 | 2,413,606 | 70,687 | 11,140,848 | 3,885,622 | 286.72 |
RAYA | 7,814,571 | 2,073,946 | 41,764 | 9,930,282 | 5,917,637 | 167.81 |
CARM | 8,734,759 | 674,333 | 75,907 | 9,484,999 | 1,589,453 | 596.75 |
NIO | 7,423,581 | 1,881,338 | 73,031 | 9,377,950 | 5,750,269 | 163.09 |
LABD | 9,008,398 | 127,645 | 6,719 | 9,142,763 | 762,464 | 1,199.11 |
SQQQ | 6,667,893 | 2,015,864 | 36,887 | 8,720,644 | 3,663,967 | 238.01 |
ETQ | 8,659,961 | 16,782 | 6,775 | 8,683,518 | 74,901 | 11,593.33 |
TLT | 4,328,164 | 4,040,337 | 23,807 | 8,392,308 | 3,661,751 | 229.19 |
HWH | 5,916,195 | 1,984,548 | 116,596 | 8,017,339 | 2,046,989 | 391.66 |
ETHA | 6,123,667 | 1,406,436 | 12,899 | 7,543,001 | 4,967,329 | 151.85 |
BURU | 4,878,392 | 1,086,493 | 81,718 | 6,046,604 | 1,092,659 | 553.38 |
NVDX | 4,448,067 | 1,547,491 | 8,586 | 6,004,144 | 1,770,186 | 339.18 |
MSOS | 5,440,864 | 464,519 | 74,941 | 5,980,324 | 759,929 | 786.96 |
UVXY | 4,481,639 | 1,431,692 | 25,999 | 5,939,330 | 1,661,573 | 357.45 |
MSTU | 4,442,633 | 1,243,806 | 7,660 | 5,694,099 | 5,057,011 | 112.60 |
Data for 2025-08-28 to 2025-09-04 inclusive.
- Missed Liquidity
- This is a measure for the last week of the average daily volume requested at a price equal or better than the NBBO where we had no liquidity.
- Exhausted Liquidity
- This is a measure for the last week of the average daily volume requested at a price equal or better than the NBBO, which were partially filled.
- Routed Liquidity
- This number represents for the last week the average daily volume on orders which were routed and filled on another venue.
- Volume Opportunity
- This is a measure of the total average daily volume of the missed, exhausted and routed liquidity.
- Cboe ADV
- Average Daily Volume for the last week of shares matched on Cboe for the security shown.
- Liquidity Opportunity
- Percentage of the ADV missed, exhausted or routed. The higher the percentage the larger the market making opportunity.