Maker Opportunity
Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity (% of ADN) |
---|---|---|---|---|---|---|
TSLL | 88,730,983 | 5,894,000 | 315,346 | 94,940,329 | 14,861,776 | 638.82 |
NCNA | 67,541,855 | 17,229,040 | 589,620 | 85,360,515 | 34,343,666 | 248.55 |
HCTI | 62,450,576 | 9,202,666 | 56,083 | 71,709,325 | 8,800,184 | 814.86 |
MSTZ | 50,351,849 | 506,188 | 21,458 | 50,879,495 | 2,998,596 | 1,696.78 |
TQQQ | 35,390,283 | 5,869,980 | 68,718 | 41,328,981 | 1,771,340 | 2,333.20 |
SPY | 31,105,205 | 5,905,056 | 322,038 | 37,332,298 | 6,295,271 | 593.02 |
SQQQ | 24,875,822 | 6,730,064 | 19,592 | 31,625,479 | 4,219,881 | 749.44 |
SOXL | 23,015,960 | 4,686,844 | 185,582 | 27,888,386 | 4,958,104 | 562.48 |
QQQ | 22,861,237 | 2,996,543 | 135,977 | 25,993,757 | 3,410,363 | 762.20 |
SOXS | 21,424,516 | 3,019,798 | 221,201 | 24,665,515 | 5,350,277 | 461.01 |
SPYI | 22,989,795 | 553,347 | 599 | 23,543,741 | 122,703 | 19,187.58 |
GNLN | 16,426,531 | 3,812,745 | 78,275 | 20,317,551 | 7,842,319 | 259.08 |
TSLZ | 17,370,652 | 1,333,056 | 27,161 | 18,730,869 | 6,681,174 | 280.35 |
ARKK | 12,179,590 | 2,941,854 | 25,834 | 15,147,278 | 2,666,389 | 568.08 |
WILD | 14,673,488 | 0 | 0 | 14,673,488 | 920 | 1,594,944.35 |
TSLQ | 12,964,993 | 1,397,231 | 85,123 | 14,447,346 | 2,813,644 | 513.47 |
KLTO | 10,354,953 | 3,024,773 | 576,556 | 13,956,282 | 2,760,765 | 505.52 |
TZA | 7,942,671 | 5,189,799 | 5,869 | 13,138,339 | 814,830 | 1,612.40 |
SPXS | 10,261,122 | 1,888,280 | 54,492 | 12,203,894 | 2,918,836 | 418.11 |
MSTU | 10,479,168 | 1,214,515 | 19,883 | 11,713,566 | 3,730,617 | 313.98 |
NVDA | 7,681,395 | 2,998,341 | 209,035 | 10,888,771 | 6,397,913 | 170.19 |
TSLT | 8,707,846 | 541,087 | 51,358 | 9,300,292 | 1,079,490 | 861.54 |
NIO | 3,248,684 | 5,940,726 | 19,803 | 9,209,214 | 1,709,801 | 538.61 |
STHO | 8,527,651 | 874 | 167 | 8,528,692 | 2,702 | 315,643.67 |
NUWE | 7,211,378 | 881,174 | 138,227 | 8,230,779 | 550,862 | 1,494.16 |
Data for 2025-06-05 to 2025-06-11 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.