Maker Opportunity
Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity (% of ADN) |
---|---|---|---|---|---|---|
SPXS | 1,084,403,838 | 3,734,701 | 12,065 | 1,088,150,604 | 458,593 | 237,280.25 |
QYLD | 760,925,621 | 192,824 | 7,615 | 761,126,060 | 73,757 | 1,031,937.39 |
SPDN | 701,492,832 | 710,676 | 0 | 702,203,508 | 152,003 | 461,966.87 |
SQQQ | 336,046,540 | 1,119,067 | 24,408 | 337,190,016 | 1,150,243 | 29,314.68 |
PSQ | 288,410,972 | 389,255 | 0 | 288,800,227 | 46,154 | 625,731.74 |
QQQI | 158,050,179 | 98,191 | 266 | 158,148,636 | 39,044 | 405,052.34 |
QID | 142,228,401 | 127,805 | 3,740 | 142,359,946 | 78,314 | 181,780.97 |
ETHD | 127,768,108 | 351,530 | 5,202 | 128,124,840 | 243,076 | 52,709.79 |
QDTE | 121,986,145 | 76,618 | 63 | 122,062,826 | 31,137 | 392,018.58 |
SOXS | 117,154,260 | 1,064,308 | 15,338 | 118,233,906 | 1,251,309 | 9,448.82 |
BITO | 105,571,176 | 306,284 | 1,165 | 105,878,625 | 178,640 | 59,269.27 |
SDS | 104,282,394 | 212,026 | 2,861 | 104,497,281 | 94,648 | 110,406.22 |
DOG | 92,644,741 | 7,255 | 0 | 92,651,995 | 3,891 | 2,381,187.23 |
TSLS | 86,280,194 | 27,193 | 5,687 | 86,313,073 | 45,788 | 188,505.88 |
NVDD | 69,748,318 | 43,891 | 6,397 | 69,798,606 | 143,730 | 48,562.31 |
JEPQ | 63,015,607 | 315,678 | 574 | 63,331,858 | 39,606 | 159,904.71 |
SPYI | 60,682,663 | 42,031 | 724 | 60,725,419 | 9,561 | 635,136.69 |
OPEN | 48,293,166 | 1,939,191 | 295,839 | 50,528,196 | 2,423,893 | 2,084.59 |
TSLL | 49,470,145 | 887,237 | 23,288 | 50,380,670 | 725,050 | 6,948.58 |
SPXU | 48,293,601 | 275,412 | 2,841 | 48,571,854 | 167,978 | 28,915.60 |
RWM | 43,453,673 | 111,171 | 5,648 | 43,570,492 | 75,451 | 57,746.74 |
FAZ | 40,703,797 | 117,363 | 5,702 | 40,826,863 | 107,074 | 38,129.58 |
AMZD | 36,804,318 | 5,443 | 76 | 36,809,837 | 12,826 | 286,993.90 |
TQQQ | 34,044,192 | 857,155 | 66,651 | 34,967,998 | 310,529 | 11,260.78 |
SCHV | 29,948,059 | 6,794 | 1,784 | 29,956,636 | 10,610 | 282,343.41 |
Data for 2025-08-29 to 2025-09-05 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.