Maker Opportunity

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SymbolMissed
Liquidity
Exhausted
Liquidity
Routed
Liquidity
Volume
Opportunity
Cboe ADVLiquidity Opportunity
(% of ADN)
SPY Jun 12 603.00 Call [04DQLl]79,5614,34231284,21521,592 390.03
SPY Jun 12 603.00 Put [04DQLf]78,9912,32717881,49614,776 551.54
SPY Jun 13 599.00 Put [04CLr7]66,6673,72119670,5847,999 882.41
SPY Jun 12 602.00 Call [04DQLc]67,6391,81018169,63010,120 688.04
SPY Jun 12 602.00 Put [04DQLi]62,9272,54517265,64415,849 414.18
SPY Jun 13 598.00 Put [04CLr1]61,0773,62744565,1498,013 813.04
SPY Jun 13 600.00 Put [04BES6]59,5171,60619561,3179,959 615.69
SPY Jun 13 597.00 Put [04CLr9]56,5251,32741658,2678,245 706.69
SPY Jun 13 600.00 Call [04BESC]52,0332,73623555,0039,854 558.18
XLF Jul 18 54.00 Call [03t9WZ]51,834050752,3412,239 2,337.70
SPY Jun 13 601.00 Put [04CLro]49,9569735850,9864,020 1,268.31
SPY Jun 13 599.00 Call [04CLr3]48,34690410349,3526,928 712.36
SPY Jun 13 596.00 Put [04CLs9]44,7433,39024448,37710,891 444.19
SPY Jun 13 598.00 Call [04CLqu]43,4711,23210844,8115,555 806.68
SPY Jun 13 597.00 Call [04CLrF]41,4751,05729042,8224,627 925.48
SPY Jun 13 602.00 Put [04D9D9]41,7416059142,4373,365 1,261.13
SPY Jun 12 601.00 Put [04DQLa]40,0581,81741042,28512,044 351.09
SPY Jun 16 603.00 Call [04DVKR]39,7021,84222841,7727,525 555.11
SPY Jun 17 600.00 Put [04DVKs]39,7201,18810841,0165,489 747.24
SPY Jun 16 603.00 Put [04DVKD]38,9841,7408640,8106,807 599.53
QQQ Jun 12 533.00 Put [04DQ0l]37,0232,3818639,4908,325 474.35
SPY Jun 12 601.00 Call [04DQLW]37,8981,0712638,9955,474 712.37
SPY Jun 17 601.00 Put [04DXKA]37,78575923338,7773,558 1,089.85
QQQ Jun 12 533.00 Call [04DQ0k]36,7811,55316838,5027,897 487.55
SPY Jun 17 599.00 Put [04DXKC]36,8357906037,6854,255 885.66

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.