Maker Opportunity
Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity (% of ADN) |
---|---|---|---|---|---|---|
SPDN | 995,002,975 | 152,590 | 1,944 | 995,157,509 | 55,641 | 1,788,532.75 |
QYLD | 869,632,208 | 961,340 | 1,320 | 870,594,868 | 402,559 | 216,265.16 |
SPXS | 209,944,339 | 1,315,295 | 15,439 | 211,275,072 | 1,025,193 | 20,608.32 |
PSQ | 152,947,007 | 317,757 | 2,171 | 153,266,935 | 68,206 | 224,711.81 |
XYLD | 143,522,542 | 109,228 | 405 | 143,632,175 | 60,471 | 237,522.41 |
SDS | 137,563,844 | 539,157 | 4,215 | 138,107,216 | 100,929 | 136,836.01 |
SH | 115,529,649 | 774,483 | 3,139 | 116,307,270 | 110,991 | 104,789.82 |
SPLG | 91,649,015 | 991,869 | 1,610 | 92,642,493 | 83,774 | 110,586.21 |
GLL | 69,441,882 | 681,323 | 9,078 | 70,132,283 | 209,821 | 33,424.82 |
SOXL | 62,047,946 | 2,733,775 | 111,330 | 64,893,051 | 4,533,636 | 1,431.37 |
TSLL | 48,239,221 | 1,046,034 | 41,313 | 49,326,568 | 1,722,460 | 2,863.73 |
TQQQ | 43,566,602 | 2,204,045 | 304,760 | 46,075,407 | 914,994 | 5,035.60 |
SQQQ | 40,461,001 | 1,823,219 | 291,451 | 42,575,670 | 597,984 | 7,119.87 |
TSLZ | 34,502,540 | 401,833 | 26,726 | 34,931,100 | 560,758 | 6,229.26 |
NVDQ | 32,235,249 | 162,150 | 23,771 | 32,421,170 | 157,159 | 20,629.53 |
QID | 31,823,823 | 428,974 | 5,442 | 32,258,239 | 68,002 | 47,437.19 |
DOG | 28,062,386 | 17,609 | 1,125 | 28,081,121 | 4,123 | 681,084.67 |
IBIT | 17,625,741 | 968,912 | 11,813 | 18,606,467 | 636,526 | 2,923.13 |
QQQI | 16,506,157 | 13,891 | 60 | 16,520,109 | 16,269 | 101,543.48 |
NVDD | 16,329,321 | 36,884 | 5,944 | 16,372,149 | 71,963 | 22,750.79 |
F | 14,697,330 | 459,499 | 159,484 | 15,316,314 | 751,300 | 2,038.64 |
SPXU | 13,980,461 | 424,840 | 17,543 | 14,422,844 | 143,858 | 10,025.75 |
LCID | 13,135,274 | 849,684 | 8,602 | 13,993,560 | 516,643 | 2,708.56 |
AGNC | 13,169,165 | 361,821 | 4,576 | 13,535,562 | 345,980 | 3,912.24 |
ABEV | 12,600,349 | 535,729 | 191,980 | 13,328,058 | 1,077,565 | 1,236.87 |
Data for 2025-04-21 to 2025-04-25 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.