Maker Opportunity
Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity (% of ADN) |
---|---|---|---|---|---|---|
PLTW | 442,979,344 | 6,042 | 31 | 442,985,417 | 3,564 | 12,429,444.92 |
ETHU | 161,367,084 | 367,138 | 25,095 | 161,759,317 | 1,453,294 | 11,130.53 |
TQQQ | 48,429,391 | 6,158,758 | 253,025 | 54,841,174 | 2,358,452 | 2,325.30 |
MSTU | 48,725,412 | 2,190,040 | 83,697 | 50,999,149 | 10,062,162 | 506.84 |
TSLL | 46,719,171 | 2,184,337 | 133,256 | 49,036,764 | 6,450,426 | 760.21 |
SOXL | 34,990,153 | 1,509,859 | 50,611 | 36,550,622 | 3,835,577 | 952.94 |
LYT | 31,796,943 | 3,681,533 | 470,732 | 35,949,208 | 7,751,091 | 463.80 |
TSLZ | 34,324,091 | 1,401,222 | 53,556 | 35,778,870 | 7,827,603 | 457.09 |
SQQQ | 28,152,610 | 4,498,887 | 156,264 | 32,807,761 | 4,029,162 | 814.26 |
PTPI | 25,970,199 | 2,964,785 | 120,748 | 29,055,732 | 3,664,240 | 792.95 |
QQQ | 16,057,916 | 4,179,874 | 245,392 | 20,483,182 | 2,909,646 | 703.98 |
SPY | 15,017,065 | 3,683,930 | 456,115 | 19,157,109 | 4,553,600 | 420.70 |
DMN | 15,489,548 | 2,809,948 | 692,703 | 18,992,199 | 12,336,007 | 153.96 |
OCEA | 14,026,919 | 3,673,524 | 12,018 | 17,712,462 | 6,637,428 | 266.86 |
SPXU | 15,781,444 | 1,502,844 | 675 | 17,284,964 | 929,818 | 1,858.96 |
NVDA | 8,194,268 | 5,323,627 | 504,536 | 14,022,431 | 9,922,833 | 141.31 |
STSS | 7,898,729 | 5,231,096 | 198,107 | 13,327,932 | 5,880,643 | 226.64 |
SDS | 8,979,963 | 2,158,475 | 1,240 | 11,139,678 | 899,124 | 1,238.95 |
SH | 9,556,432 | 1,282,936 | 1,284 | 10,840,653 | 418,554 | 2,590.02 |
JMID | 10,750,460 | 0 | 0 | 10,750,460 | 40 | 26,876,150.00 |
UVXY | 6,876,890 | 3,182,259 | 46,952 | 10,106,101 | 2,231,733 | 452.84 |
SPLG | 8,552,303 | 1,391,296 | 3,847 | 9,947,446 | 605,673 | 1,642.38 |
QID | 8,427,807 | 1,348,148 | 11,149 | 9,787,103 | 860,964 | 1,136.76 |
WOLF | 7,943,102 | 1,028,323 | 304,116 | 9,275,541 | 2,771,289 | 334.70 |
MULN | 7,895,951 | 1,046,146 | 36,308 | 8,978,405 | 2,343,858 | 383.06 |
Data for 2025-03-26 to 2025-04-01 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.