Maker Opportunity
| Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity (% of ADN) |
|---|---|---|---|---|---|---|
| SAVE | 32,211,291 | 491,405 | 11,397 | 32,714,093 | 1,053,938 | 3,103.99 |
| SPY | 23,828,204 | 2,573,703 | 112,082 | 26,513,989 | 2,701,038 | 981.62 |
| PLTR | 19,388,191 | 3,632,439 | 210,789 | 23,231,419 | 7,500,253 | 309.74 |
| FFIE | 3,428,005 | 13,625,361 | 1,005,782 | 18,059,147 | 9,147,121 | 197.43 |
| SQQQ | 9,621,146 | 7,497,685 | 24,867 | 17,143,698 | 4,917,134 | 348.65 |
| TQQQ | 12,708,574 | 3,079,766 | 30,641 | 15,818,980 | 3,164,644 | 499.87 |
| NKLA | 8,561,057 | 4,808,913 | 105,088 | 13,475,058 | 3,375,658 | 399.18 |
| FCEL | 5,897,490 | 5,436,607 | 110,273 | 11,444,370 | 1,335,537 | 856.91 |
| MARA | 9,512,853 | 1,762,524 | 46,528 | 11,321,906 | 4,242,674 | 266.86 |
| TSLL | 10,374,779 | 797,362 | 30,281 | 11,202,422 | 2,385,720 | 469.56 |
| QQQ | 7,837,561 | 1,606,784 | 33,833 | 9,478,179 | 1,735,974 | 545.99 |
| TZA | 5,417,746 | 3,579,649 | 4,970 | 9,002,364 | 1,264,832 | 711.74 |
| LAZR | 7,960,908 | 350,042 | 46,594 | 8,357,543 | 1,395,049 | 599.09 |
| PEGY | 5,316,412 | 2,436,581 | 494,769 | 8,247,762 | 6,264,603 | 131.66 |
| LCID | 7,593,403 | 578,964 | 46,185 | 8,218,552 | 1,872,151 | 438.99 |
| RIVN | 6,667,326 | 1,002,215 | 44,209 | 7,713,750 | 3,071,633 | 251.13 |
| GWAV | 5,064,982 | 2,124,377 | 523,106 | 7,712,465 | 5,687,027 | 135.62 |
| SOUN | 6,312,758 | 1,153,888 | 78,398 | 7,545,044 | 3,507,074 | 215.14 |
| NIO | 6,491,647 | 981,899 | 69,067 | 7,542,613 | 3,347,813 | 225.30 |
| NVAX | 3,435,262 | 3,374,865 | 218,080 | 7,028,207 | 3,538,346 | 198.63 |
| NVDL | 6,009,157 | 931,622 | 26,299 | 6,967,079 | 1,457,928 | 477.88 |
| TSLA | 4,496,994 | 1,829,406 | 110,674 | 6,437,074 | 5,094,076 | 126.36 |
| SOXL | 5,084,633 | 1,142,853 | 83,464 | 6,310,949 | 3,539,749 | 178.29 |
| RBLX | 5,339,207 | 866,577 | 41,298 | 6,247,081 | 1,377,017 | 453.67 |
| SPCB | 6,073,206 | 114,864 | 43,318 | 6,231,388 | 133,413 | 4,670.75 |
Data for 2024-05-06 to 2024-05-10 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.