Maker Opportunity

Download

Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY Sep 30 663.00 Put [04FPFR]	97,203	16,032	209	113,444	21,172	535.82
SPY Sep 30 662.00 Put [04FPIt]	88,320	4,398	217	92,935	21,548	431.29
SPY Sep 30 663.00 Call [04FPHu]	86,697	3,967	202	90,866	27,313	332.68
SPY Sep 30 662.00 Call [04FPLj]	65,591	2,665	39	68,295	10,621	643.02
SPY Sep 30 664.00 Call [04FPJK]	54,480	4,090	63	58,633	27,706	211.63
SPY Sep 30 664.00 Put [04FPJF]	52,773	3,214	1,043	57,030	9,839	579.63
SPY Sep 30 661.00 Put [04FPLi]	45,923	3,941	64	49,928	10,967	455.26
CRWV Oct 10 108.00 Put [04MxzH]	22,425	21,440	418	44,284	594	7,455.22
SPY Sep 30 665.00 Call [03urWp]	39,319	2,274	230	41,823	15,171	275.68
SPY Oct 1 665.00 Call [04LWQe]	38,329	1,102	44	39,474	5,182	761.75
QQQ Sep 30 598.00 Call [04KoQZ]	34,152	4,971	132	39,255	12,701	309.07
SPY Oct 1 666.00 Call [04M02E]	36,698	1,172	374	38,244	6,336	603.60
SPY Oct 1 662.00 Put [04M01s]	35,666	1,796	137	37,598	5,393	697.16
QQQ Sep 30 598.00 Put [04KoQY]	34,671	2,115	48	36,834	9,195	400.59
SPY Oct 1 664.00 Call [04M01Y]	35,264	1,152	52	36,468	4,275	853.05
SPY Oct 1 663.00 Put [04M02G]	34,009	1,970	58	36,036	6,091	591.63
QQQ Sep 30 597.00 Put [04MjDW]	32,064	3,383	121	35,568	12,533	283.79
QQQ Oct 6 515.00 Put [04MPgg]	0	35,259	0	35,259	611	5,770.70
QQQ Sep 30 599.00 Call [04MjFs]	29,589	4,845	46	34,480	14,321	240.77
QQQ Sep 30 597.00 Call [04MjEY]	30,075	3,731	62	33,868	6,789	498.87
SPY Oct 1 664.00 Put [04M01b]	30,313	1,428	65	31,805	6,096	521.74
SPY Oct 1 663.00 Call [04M02H]	29,065	645	25	29,735	3,280	906.55
SPY Oct 1 667.00 Call [04M02R]	28,270	1,362	27	29,658	6,112	485.24
SPY Oct 1 665.00 Put [04LWQm]	27,832	1,512	217	29,560	6,218	475.39
SPY Sep 30 665.00 Put [03urWo]	25,535	1,767	213	27,515	6,315	435.71

Data for 2025-09-30 to 2025-10-06 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.