Maker Opportunity
Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity (% of ADN) |
---|---|---|---|---|---|---|
TSLZ | 51,869,614 | 1,275,994 | 10,802 | 53,156,410 | 6,101,142 | 871.25 |
GDXD | 48,972,305 | 1,052,513 | 20,734 | 50,045,552 | 401,336 | 12,469.74 |
TQQQ | 43,218,288 | 6,476,730 | 281,126 | 49,976,144 | 2,382,011 | 2,098.07 |
SOXL | 38,208,196 | 6,367,642 | 84,824 | 44,660,662 | 11,422,922 | 390.97 |
TSLL | 37,202,460 | 3,670,003 | 81,993 | 40,954,456 | 7,053,114 | 580.66 |
SQQQ | 32,953,744 | 6,218,750 | 133,467 | 39,305,962 | 3,038,192 | 1,293.73 |
SPY | 23,153,907 | 6,934,105 | 552,833 | 30,640,845 | 5,354,314 | 572.26 |
MSTU | 18,788,641 | 2,056,464 | 37,696 | 20,882,801 | 9,597,979 | 217.57 |
SPXS | 18,750,613 | 1,551,720 | 1,723 | 20,304,055 | 2,615,305 | 776.36 |
AGMH | 15,016,304 | 2,343,941 | 63,147 | 17,423,392 | 3,967,140 | 439.19 |
SPLG | 13,774,793 | 3,534,812 | 3,163 | 17,312,768 | 481,867 | 3,592.85 |
QQQ | 11,705,258 | 5,006,279 | 258,690 | 16,970,227 | 2,928,923 | 579.40 |
SH | 14,613,148 | 1,658,325 | 9,800 | 16,281,274 | 597,368 | 2,725.50 |
SDS | 14,680,079 | 1,463,716 | 32,715 | 16,176,509 | 875,195 | 1,848.33 |
OCEA | 10,718,220 | 3,857,937 | 18,103 | 14,594,260 | 4,256,018 | 342.91 |
NVDA | 6,790,076 | 7,082,439 | 467,414 | 14,339,929 | 9,431,666 | 152.04 |
TZA | 12,341,629 | 882,339 | 16,765 | 13,240,732 | 648,794 | 2,040.82 |
NOK | 12,488,468 | 473,826 | 13,107 | 12,975,401 | 1,520,847 | 853.17 |
GNLN | 8,471,394 | 3,524,318 | 246,147 | 12,241,858 | 3,866,619 | 316.60 |
SPXU | 10,807,815 | 1,131,349 | 5,722 | 11,944,887 | 656,652 | 1,819.06 |
SOXS | 9,975,351 | 1,271,282 | 61,463 | 11,308,096 | 1,865,534 | 606.16 |
UPRO | 9,081,149 | 1,152,822 | 9,993 | 10,243,963 | 433,238 | 2,364.51 |
QID | 9,035,149 | 1,011,784 | 11,738 | 10,058,671 | 560,376 | 1,794.99 |
DIVP | 9,991,280 | 0 | 0 | 9,991,280 | 0 | n/a |
IWM | 5,911,253 | 3,602,049 | 159,710 | 9,673,012 | 2,544,319 | 380.18 |
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.