Maker Opportunity
Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity (% of ADN) |
---|---|---|---|---|---|---|
TSLL | 145,932,069 | 10,101,471 | 2,694,640 | 158,728,181 | 52,854,801 | 300.31 |
SOXL | 36,756,428 | 5,375,963 | 1,189,070 | 43,321,461 | 19,211,953 | 225.49 |
TQQQ | 34,972,092 | 4,927,441 | 200,248 | 40,099,781 | 6,587,618 | 608.71 |
SOXS | 32,271,512 | 4,769,805 | 896,998 | 37,938,315 | 19,391,432 | 195.64 |
SQQQ | 25,356,870 | 8,394,451 | 226,869 | 33,978,190 | 10,644,981 | 319.19 |
SPY | 23,012,879 | 4,027,445 | 191,386 | 27,231,710 | 3,799,797 | 716.66 |
APLD | 18,414,829 | 7,967,335 | 521,907 | 26,904,072 | 15,103,598 | 178.13 |
SPYI | 24,725,658 | 666,039 | 152 | 25,391,849 | 108,193 | 23,469.03 |
WILD | 21,510,871 | 13,961 | 0 | 21,524,831 | 1,739 | 1,237,770.62 |
NVDA | 9,029,992 | 11,066,260 | 288,962 | 20,385,214 | 9,644,439 | 211.37 |
QQQ | 16,215,600 | 2,141,815 | 51,037 | 18,408,452 | 2,323,445 | 792.29 |
TSLQ | 15,003,868 | 2,629,879 | 139,467 | 17,773,214 | 6,435,698 | 276.17 |
NCNA | 9,183,415 | 4,776,461 | 1,713,006 | 15,672,883 | 9,370,655 | 167.25 |
RVYL | 11,832,240 | 1,937,357 | 1,149,245 | 14,918,842 | 7,432,747 | 200.72 |
MSTU | 13,551,015 | 1,234,499 | 70,224 | 14,855,739 | 3,689,102 | 402.69 |
TSLZ | 12,386,565 | 1,975,621 | 257,854 | 14,620,041 | 11,516,554 | 126.95 |
GDXD | 13,420,671 | 858,650 | 16,371 | 14,295,693 | 1,034,987 | 1,381.24 |
GNLN | 6,067,868 | 3,728,152 | 2,745,092 | 12,541,112 | 14,735,498 | 85.11 |
TZA | 6,507,303 | 5,090,969 | 4,275 | 11,602,547 | 1,020,983 | 1,136.41 |
PLTR | 8,386,300 | 2,510,705 | 233,918 | 11,130,923 | 7,073,090 | 157.37 |
CLRB | 7,000,060 | 2,431,657 | 724,369 | 10,156,086 | 6,256,462 | 162.33 |
TSLT | 9,476,788 | 564,028 | 94,072 | 10,134,889 | 1,244,479 | 814.39 |
BBAI | 7,775,596 | 1,322,703 | 83,771 | 9,182,069 | 4,740,610 | 193.69 |
LCID | 8,005,672 | 919,979 | 36,331 | 8,961,983 | 6,692,143 | 133.92 |
TSLA | 6,808,353 | 1,846,141 | 226,529 | 8,881,023 | 10,748,457 | 82.63 |
Data for 2025-06-02 to 2025-06-06 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.