Maker Opportunity

Download

Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY May 1 561.00 Call [04AbeN]	106,969	5,271	186	112,426	15,899	707.13
SPY May 1 562.00 Call [04AbeM]	103,006	7,028	276	110,310	15,704	702.43
SPY May 1 560.00 Put [04AEBi]	97,283	3,131	388	100,802	13,321	756.71
SPY May 1 560.00 Call [04AEBg]	95,914	3,711	442	100,067	9,425	1,061.72
SPY May 1 561.00 Put [04AbeF]	95,560	3,059	152	98,771	10,661	926.47
SPY May 1 562.00 Put [04AbeL]	87,580	2,092	18	89,690	8,232	1,089.53
SPY May 1 563.00 Call [04AbeK]	81,444	4,962	407	86,813	11,853	732.41
SPY May 1 559.00 Put [04AQoK]	62,912	3,632	70	66,614	7,788	855.34
SPY May 1 559.00 Call [04AQoI]	64,586	1,832	19	66,437	3,318	2,002.32
QQQ May 1 484.00 Put [04AXvr]	55,574	1,414	99	57,087	6,547	871.96
SPY May 2 567.00 Call [046xoM]	51,791	3,156	205	55,151	8,603	641.07
SPY May 2 565.00 Call [046xpz]	51,387	2,794	591	54,771	7,754	706.36
SPY May 1 564.00 Call [04AbeI]	48,854	3,298	273	52,425	9,234	567.74
QQQ May 1 483.00 Put [04AXvf]	49,419	1,990	29	51,438	7,447	690.72
SPY May 1 558.00 Put [04AQqv]	48,597	2,710	55	51,362	5,358	958.60
SPY May 1 563.00 Put [04AbeJ]	48,074	1,309	58	49,441	3,098	1,595.90
SPY May 2 566.00 Call [046xoc]	45,591	3,237	611	49,439	6,392	773.45
QQQ May 1 484.00 Call [04AXvn]	46,167	1,153	656	47,976	7,293	657.84
QQQ May 1 485.00 Put [04AAEn]	46,322	802	13	47,137	5,719	824.22
SPY May 2 567.50 Call [046xnq]	42,623	2,500	63	45,185	5,144	878.40
SPY May 2 566.00 Put [046xoZ]	42,260	2,629	296	45,184	6,614	683.16
QQQ May 1 482.00 Put [04AXvd]	40,873	2,223	69	43,165	7,585	569.08
QQQ May 1 483.00 Call [04AXvg]	42,047	925	38	43,010	4,911	875.79
SPY May 2 565.00 Put [046xqB]	40,653	2,146	46	42,844	7,756	552.40
QQQ May 1 485.00 Call [04AAFb]	40,137	1,577	245	41,959	8,212	510.95

Data for 2025-05-01 to 2025-05-07 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.