Maker Opportunity
Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity (% of ADN) |
---|---|---|---|---|---|---|
QYLD | 956,994,448 | 310,922 | 4,360 | 957,309,730 | 66,179 | 1,446,546.08 |
SPDN | 771,021,524 | 251,626 | 730 | 771,273,880 | 56,632 | 1,361,904.72 |
SPXS | 489,647,397 | 1,191,657 | 1,221 | 490,840,275 | 536,328 | 91,518.67 |
QQQI | 180,599,252 | 134,670 | 153 | 180,734,076 | 71,041 | 254,408.12 |
SPYI | 153,622,454 | 104,467 | 819 | 153,727,741 | 22,542 | 681,961.41 |
SQQQ | 126,752,869 | 1,036,352 | 32,339 | 127,821,560 | 1,349,743 | 9,470.07 |
TSLL | 97,083,052 | 2,143,777 | 70,143 | 99,296,971 | 2,074,173 | 4,787.30 |
DOG | 84,638,829 | 9,194 | 0 | 84,648,023 | 6,005 | 1,409,625.70 |
XYLD | 79,640,055 | 190,379 | 159 | 79,830,593 | 24,687 | 323,370.98 |
PSQ | 78,507,984 | 67,712 | 376 | 78,576,072 | 51,677 | 152,052.31 |
NVDQ | 66,216,730 | 234,718 | 3,631 | 66,455,079 | 838,077 | 7,929.47 |
SOXL | 56,099,829 | 1,761,740 | 41,250 | 57,902,820 | 1,471,303 | 3,935.48 |
NCNA | 38,848,408 | 3,667,052 | 639,003 | 43,154,464 | 4,411,595 | 978.21 |
QID | 42,160,018 | 111,007 | 1,446 | 42,272,471 | 171,305 | 24,676.73 |
SBIT | 40,439,550 | 23,360 | 9,462 | 40,472,372 | 28,953 | 139,786.45 |
NVDD | 38,617,655 | 40,002 | 5,856 | 38,663,512 | 87,280 | 44,298.25 |
TSLZ | 34,611,136 | 506,194 | 23,599 | 35,140,929 | 697,371 | 5,039.06 |
SOXS | 32,386,076 | 770,739 | 14,187 | 33,171,003 | 891,281 | 3,721.72 |
SCHG | 25,224,370 | 16,564 | 1,090 | 25,242,024 | 40,967 | 61,615.51 |
TQQQ | 22,324,670 | 1,320,079 | 51,103 | 23,695,852 | 426,917 | 5,550.46 |
TSLS | 23,008,721 | 48,030 | 5,283 | 23,062,034 | 211,669 | 10,895.33 |
DNN | 21,757,146 | 937,723 | 12,683 | 22,707,552 | 549,349 | 4,133.54 |
AMDL | 22,255,237 | 118,662 | 5,367 | 22,379,266 | 124,946 | 17,911.15 |
F | 21,554,348 | 625,970 | 16,942 | 22,197,259 | 852,596 | 2,603.49 |
KLTO | 19,277,078 | 2,006,964 | 254,363 | 21,538,405 | 1,349,541 | 1,595.98 |
Data for 2025-06-04 to 2025-06-10 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.