Maker Opportunity

Download

Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
TSLA Jun 27 80.00 Put [04BeBH]	22,422	71,616	0	94,038	89,781	104.74
SPY Jun 12 603.00 Call [04DQLl]	45,271	559	133	45,963	9,486	484.54
SPY Jun 12 603.00 Put [04DQLf]	40,444	2,525	39	43,008	6,241	689.12
SPY Jun 12 602.00 Put [04DQLi]	32,680	1,692	102	34,474	9,515	362.31
TSLA Jun 20 90.00 Put [03Ck3E]	0	27,417	0	27,417	29,337	93.46
SPY Jun 12 602.00 Call [04DQLc]	26,781	336	90	27,207	4,526	601.13
SPY Jun 12 601.00 Put [04DQLa]	26,383	178	23	26,584	9,344	284.50
NVDA Jan 15 45.00 Put [03uKoR]	24,998	0	0	24,998	0	n/a
SPY Jun 13 598.00 Put [04CLr1]	23,429	283	20	23,731	2,302	1,030.89
SPY Jun 13 599.00 Put [04CLr7]	22,712	362	34	23,108	2,174	1,062.93
QQQ Jun 12 534.00 Call [04DQ0p]	18,420	4,262	44	22,726	7,140	318.29
SPY Jun 13 597.00 Put [04CLr9]	21,342	404	17	21,763	3,404	639.34
SPY Jun 13 600.00 Put [04BES6]	21,086	532	19	21,636	2,620	825.80
SPY Jun 13 600.00 Call [04BESC]	20,274	144	126	20,544	2,930	701.16
SPY Jun 12 600.00 Put [04DKJN]	14,566	5,155	116	19,837	13,443	147.56
SPY Jun 13 598.00 Call [04CLqu]	16,892	2,467	12	19,371	1,813	1,068.45
SPY Jun 16 602.00 Put [04DVKS]	18,327	947	20	19,295	3,804	507.23
SPY Jun 17 598.00 Put [04DXKE]	17,859	317	4	18,181	1,438	1,264.33
SPY Jun 12 604.00 Call [04DQMH]	16,773	1,357	46	18,176	6,753	269.15
SPY Jun 13 599.00 Call [04CLr3]	15,378	2,517	6	17,901	2,250	795.60
SPY Jun 13 601.00 Call [04CLqy]	17,416	267	20	17,702	4,582	386.34
SPY Jun 16 603.00 Put [04DVKD]	17,259	174	24	17,457	2,358	740.33
SPY Jun 17 600.00 Put [04DVKs]	16,485	198	16	16,698	2,135	782.11
SPY Jun 16 603.00 Call [04DVKR]	16,281	253	80	16,613	3,331	498.74
SPY Jun 13 601.00 Put [04CLro]	16,414	57	0	16,471	1,513	1,088.63

Data for 2025-06-12 to 2025-06-18 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.