Maker Opportunity
| Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity (% of ADN) |
|---|---|---|---|---|---|---|
| GDXD | 41,030,669 | 424,641 | 64 | 41,455,374 | 96,962 | 42,754.25 |
| SPXS | 21,517,355 | 794,171 | 180 | 22,311,706 | 973,366 | 2,292.22 |
| SPLG | 19,198,811 | 1,284,095 | 1,094 | 20,484,001 | 61,863 | 33,111.88 |
| SH | 16,955,408 | 948,909 | 2,840 | 17,907,157 | 146,667 | 12,209.40 |
| AGMH | 12,640,797 | 1,761,735 | 1,339,440 | 15,741,972 | 2,977,540 | 528.69 |
| DMN | 13,788,968 | 1,878,507 | 6,000 | 15,673,475 | 843,890 | 1,857.29 |
| SDS | 14,117,279 | 969,629 | 1,760 | 15,088,668 | 148,406 | 10,167.15 |
| TQQQ | 12,077,811 | 2,290,801 | 62,119 | 14,430,731 | 751,839 | 1,919.39 |
| SQQQ | 12,668,832 | 1,122,221 | 24,495 | 13,815,548 | 1,430,950 | 965.48 |
| OCEA | 12,108,626 | 617,363 | 187,293 | 12,913,282 | 1,624,581 | 794.87 |
| GNLN | 11,168,015 | 1,243,904 | 129,230 | 12,541,149 | 1,524,219 | 822.79 |
| TSLL | 11,223,816 | 1,216,163 | 22,833 | 12,462,812 | 1,333,478 | 934.61 |
| SOXL | 8,972,187 | 1,824,990 | 16,953 | 10,814,129 | 2,538,594 | 425.99 |
| JYD | 8,229,878 | 619,760 | 552,039 | 9,401,677 | 2,523,038 | 372.63 |
| STSS | 7,171,579 | 936,727 | 6,360 | 8,114,666 | 498,039 | 1,629.32 |
| TSLZ | 7,927,168 | 130,924 | 15,133 | 8,073,225 | 314,809 | 2,564.48 |
| SPDN | 7,751,582 | 151,130 | 20 | 7,902,732 | 196,393 | 4,023.94 |
| SPXU | 6,966,046 | 596,008 | 1,878 | 7,563,931 | 563,110 | 1,343.24 |
| OMEX | 5,509,636 | 1,152,024 | 736,257 | 7,397,917 | 1,620,508 | 456.52 |
| SPY | 5,774,734 | 1,271,668 | 98,528 | 7,144,930 | 458,693 | 1,557.67 |
| SPYU | 6,269,328 | 225,225 | 944 | 6,495,497 | 37,635 | 17,259.19 |
| QID | 4,593,567 | 440,266 | 4,096 | 5,037,929 | 112,731 | 4,468.98 |
| UPRO | 4,770,089 | 238,009 | 3,865 | 5,011,962 | 101,604 | 4,932.84 |
| RTC | 4,280,099 | 322,645 | 373,233 | 4,975,977 | 940,173 | 529.26 |
| PSQ | 4,788,296 | 68,553 | 6,257 | 4,863,105 | 93,223 | 5,216.64 |
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.