Maker Opportunity
Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity (% of ADN) |
---|---|---|---|---|---|---|
SPY | 22,720,529 | 5,446,202 | 208,214 | 28,374,945 | 7,324,977 | 387.37 |
CONI | 27,564,590 | 182,301 | 7,804 | 27,754,695 | 592,023 | 4,688.11 |
TQQQ | 16,421,449 | 3,065,584 | 24,932 | 19,511,965 | 1,353,468 | 1,441.63 |
GIBO | 14,444,655 | 3,165,310 | 251,952 | 17,861,918 | 11,167,132 | 159.95 |
SOXL | 14,387,376 | 2,831,301 | 57,025 | 17,275,703 | 3,933,909 | 439.15 |
AMDL | 15,946,242 | 1,065,766 | 4,462 | 17,016,470 | 2,028,907 | 838.70 |
ETHA | 14,178,710 | 1,753,522 | 47,025 | 15,979,257 | 3,906,528 | 409.04 |
ABVE | 12,979,163 | 1,773,718 | 165,140 | 14,918,021 | 2,478,390 | 601.92 |
NCNA | 9,474,368 | 4,968,795 | 154,970 | 14,598,133 | 8,654,213 | 168.68 |
IBIT | 9,187,731 | 3,544,818 | 182,936 | 12,915,484 | 4,661,132 | 277.09 |
IXHL | 9,976,881 | 2,398,861 | 88,755 | 12,464,497 | 1,373,855 | 907.26 |
QQQ | 10,335,374 | 2,007,965 | 110,535 | 12,453,875 | 2,179,003 | 571.54 |
HCTI | 8,926,183 | 2,587,025 | 45,990 | 11,559,199 | 5,946,730 | 194.38 |
TSLL | 9,443,974 | 1,530,456 | 34,369 | 11,008,798 | 4,140,947 | 265.85 |
SQQQ | 8,010,146 | 2,889,763 | 9,299 | 10,909,207 | 2,084,728 | 523.29 |
NVDA | 7,301,317 | 2,913,860 | 240,756 | 10,455,933 | 6,488,435 | 161.15 |
MULN | 7,654,835 | 2,568,270 | 226,701 | 10,449,806 | 3,429,954 | 304.66 |
GTI | 7,871,236 | 2,372,252 | 161,824 | 10,405,312 | 2,636,852 | 394.61 |
MSTU | 8,968,600 | 1,359,899 | 60,567 | 10,389,066 | 5,190,665 | 200.15 |
WLGS | 7,733,706 | 2,521,070 | 64,387 | 10,319,163 | 9,373,170 | 110.09 |
SOXS | 7,423,499 | 2,565,250 | 17,176 | 10,005,925 | 6,063,717 | 165.01 |
TLT | 5,963,638 | 3,603,399 | 30,097 | 9,597,134 | 2,144,591 | 447.50 |
TZA | 4,399,519 | 3,722,983 | 4,175 | 8,126,677 | 767,640 | 1,058.66 |
ETQ | 7,695,695 | 36,048 | 5,735 | 7,737,479 | 31,029 | 24,936.28 |
BITO | 5,651,307 | 1,999,446 | 6,740 | 7,657,492 | 1,039,834 | 736.41 |
Data for 2025-07-10 to 2025-07-16 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.