Maker Opportunity
Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity (% of ADN) |
---|---|---|---|---|---|---|
TSLZ | 332,682,372 | 744,039 | 204,389 | 333,630,800 | 3,587,152 | 9,300.72 |
OPEN | 38,825,516 | 6,903,159 | 556,428 | 46,285,103 | 16,369,263 | 282.76 |
AMDL | 30,728,454 | 1,269,420 | 18,853 | 32,016,727 | 2,150,834 | 1,488.57 |
SPY | 23,054,177 | 4,943,257 | 183,539 | 28,180,974 | 6,370,756 | 442.35 |
GDXD | 22,763,224 | 336,216 | 310 | 23,099,750 | 463,212 | 4,986.86 |
TSLQ | 20,220,203 | 640,079 | 38,688 | 20,898,970 | 1,606,897 | 1,300.58 |
TSLL | 12,886,519 | 3,811,517 | 95,848 | 16,793,883 | 4,666,399 | 359.89 |
TQQQ | 13,966,569 | 2,218,003 | 123,707 | 16,308,280 | 900,698 | 1,810.63 |
NXTT | 13,062,056 | 2,641,372 | 193,446 | 15,896,874 | 3,201,785 | 496.50 |
QQQ | 11,633,943 | 2,649,600 | 64,247 | 14,347,790 | 2,767,753 | 518.39 |
NVDA | 8,948,029 | 3,258,687 | 323,271 | 12,529,987 | 6,811,358 | 183.96 |
SOXS | 8,786,139 | 3,561,187 | 39,955 | 12,387,281 | 5,740,605 | 215.78 |
TLT | 6,688,317 | 5,513,164 | 23,233 | 12,224,714 | 4,304,859 | 283.97 |
AVS | 11,118,790 | 670,562 | 937 | 11,790,290 | 213,266 | 5,528.44 |
TZA | 8,391,483 | 3,267,290 | 1,553 | 11,660,325 | 1,522,065 | 766.09 |
SOXL | 8,406,895 | 2,360,516 | 81,706 | 10,849,117 | 2,812,250 | 385.78 |
SQQQ | 7,767,007 | 2,656,461 | 28,663 | 10,452,131 | 3,043,534 | 343.42 |
QDTE | 9,706,491 | 248,739 | 34 | 9,955,264 | 152,370 | 6,533.61 |
NIO | 7,304,909 | 2,576,258 | 19,390 | 9,900,557 | 6,089,091 | 162.59 |
WBD | 7,199,366 | 2,085,924 | 91,285 | 9,376,576 | 3,771,235 | 248.63 |
KVUE | 4,925,815 | 2,964,584 | 37,473 | 7,927,872 | 2,910,512 | 272.39 |
JEM | 6,651,104 | 450,563 | 48,063 | 7,149,730 | 620,984 | 1,151.35 |
WLDS | 5,471,788 | 1,151,543 | 86,489 | 6,709,820 | 1,327,706 | 505.37 |
SPYI | 6,214,321 | 305,560 | 715 | 6,520,596 | 242,933 | 2,684.11 |
WOLF | 5,504,742 | 787,085 | 31,131 | 6,322,958 | 1,894,468 | 333.76 |
Data for 2025-09-05 to 2025-09-11 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.