Maker Opportunity
Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity (% of ADN) |
---|---|---|---|---|---|---|
SPDN | 1,583,798,949 | 319,943 | 1,211 | 1,584,120,103 | 74,784 | 2,118,260.73 |
QYLD | 1,008,238,978 | 369,906 | 332 | 1,008,609,216 | 73,502 | 1,372,220.10 |
SPXS | 583,392,638 | 929,923 | 1,795 | 584,324,356 | 544,659 | 107,282.60 |
SQQQ | 144,581,380 | 1,227,546 | 76,857 | 145,885,783 | 1,272,097 | 11,468.13 |
SDS | 102,425,749 | 181,346 | 3,976 | 102,611,071 | 130,849 | 78,419.45 |
DOG | 96,454,290 | 13,426 | 40 | 96,467,756 | 5,635 | 1,711,938.88 |
PSQ | 80,608,575 | 191,310 | 3,778 | 80,803,663 | 98,847 | 81,746.20 |
SBIT | 76,492,997 | 39,652 | 10,383 | 76,543,033 | 36,587 | 209,208.28 |
TSLL | 63,376,579 | 1,164,696 | 39,877 | 64,581,151 | 1,185,696 | 5,446.69 |
SOXL | 59,018,684 | 1,995,213 | 39,497 | 61,053,394 | 1,878,760 | 3,249.66 |
HCTI | 54,002,933 | 4,082,730 | 277,691 | 58,363,354 | 3,805,470 | 1,533.67 |
SH | 54,399,335 | 777,443 | 986 | 55,177,764 | 100,995 | 54,634.15 |
NVDD | 53,254,233 | 56,662 | 2,663 | 53,313,558 | 99,129 | 53,782.00 |
XYLD | 44,473,037 | 88,722 | 539 | 44,562,297 | 9,489 | 469,620.58 |
QID | 44,350,805 | 182,889 | 1,990 | 44,535,684 | 150,092 | 29,672.26 |
NVDQ | 43,910,155 | 173,074 | 2,164 | 44,085,393 | 394,748 | 11,167.98 |
TQQQ | 30,926,602 | 1,580,932 | 102,280 | 32,609,815 | 647,851 | 5,033.54 |
LCID | 29,835,176 | 875,493 | 23,836 | 30,734,505 | 677,611 | 4,535.72 |
SPYI | 29,001,367 | 44,475 | 1,962 | 29,047,804 | 16,813 | 172,769.90 |
BTCZ | 26,552,632 | 10,029 | 249 | 26,562,911 | 10,542 | 251,972.22 |
SCHG | 26,336,113 | 50,662 | 557 | 26,387,333 | 66,124 | 39,905.83 |
AMDL | 25,759,945 | 70,157 | 13,587 | 25,843,689 | 64,912 | 39,813.42 |
QQQI | 24,888,574 | 2,638 | 400 | 24,891,611 | 13,482 | 184,628.48 |
DNN | 23,971,091 | 575,300 | 32,208 | 24,578,599 | 441,115 | 5,571.93 |
SOXS | 19,789,781 | 744,285 | 19,725 | 20,553,791 | 625,035 | 3,288.42 |
Data for 2025-05-23 to 2025-05-30 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.