Maker Opportunity
Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity (% of ADN) |
---|---|---|---|---|---|---|
HCTI | 26,604,700 | 22,796,013 | 15,282,123 | 64,682,835 | 86,229,163 | 75.01 |
SOXL | 37,733,917 | 8,675,413 | 1,481,224 | 47,890,554 | 22,900,170 | 209.13 |
TSLL | 31,741,550 | 6,771,501 | 1,275,863 | 39,788,913 | 33,475,678 | 118.86 |
TQQQ | 29,274,676 | 7,243,380 | 251,109 | 36,769,166 | 8,813,915 | 417.17 |
SQQQ | 26,916,907 | 7,538,317 | 208,537 | 34,663,761 | 13,475,518 | 257.24 |
MSTU | 31,730,225 | 1,230,262 | 235,108 | 33,195,595 | 5,417,837 | 612.71 |
SPY | 22,187,879 | 4,006,208 | 120,132 | 26,314,218 | 4,769,541 | 551.71 |
SOXS | 20,209,867 | 4,178,167 | 960,934 | 25,348,968 | 17,841,879 | 142.08 |
NVDQ | 23,211,569 | 332,068 | 45,256 | 23,588,893 | 4,008,727 | 588.44 |
NVTS | 16,839,326 | 5,999,249 | 649,201 | 23,487,776 | 15,108,264 | 155.46 |
NVDA | 11,250,414 | 8,857,412 | 378,772 | 20,486,598 | 14,732,868 | 139.05 |
EJH | 11,349,678 | 3,783,003 | 5,018,727 | 20,151,408 | 15,796,209 | 127.57 |
QBTS | 10,819,072 | 5,725,000 | 503,016 | 17,047,088 | 10,522,832 | 162.00 |
QQQ | 14,498,433 | 2,116,376 | 48,737 | 16,663,545 | 2,825,356 | 589.79 |
CGBS | 5,253,258 | 2,134,532 | 7,380,185 | 14,767,975 | 16,030,725 | 92.12 |
TSLQ | 11,891,123 | 1,273,683 | 53,466 | 13,218,272 | 4,423,059 | 298.85 |
BLMZ | 7,819,873 | 3,574,690 | 1,629,812 | 13,024,374 | 9,370,605 | 138.99 |
TZA | 7,263,604 | 5,350,301 | 17,068 | 12,630,973 | 1,435,783 | 879.73 |
TSLZ | 11,882,084 | 641,498 | 52,742 | 12,576,324 | 9,878,316 | 127.31 |
SPYI | 11,263,726 | 169,296 | 71 | 11,433,094 | 79,923 | 14,305.14 |
ASBP | 8,446,153 | 2,026,710 | 938,727 | 11,411,590 | 5,808,155 | 196.48 |
IBIT | 8,665,386 | 2,109,271 | 80,488 | 10,855,145 | 3,718,993 | 291.88 |
RGTI | 8,032,881 | 2,408,256 | 288,078 | 10,729,214 | 7,586,109 | 141.43 |
SPXS | 6,980,317 | 3,529,036 | 4,187 | 10,513,541 | 8,435,159 | 124.64 |
GNLN | 5,336,310 | 2,669,000 | 2,163,969 | 10,169,279 | 12,521,694 | 81.21 |
Data for 2025-05-22 to 2025-05-29 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.