Maker Opportunity
| Symbol | Missed Liquidity | Exhausted Liquidity | Routed Liquidity | Volume Opportunity | Cboe ADV | Liquidity Opportunity (% of ADN) |
|---|---|---|---|---|---|---|
| FFIE | 29,858,618 | 13,607,914 | 1,182,589 | 44,649,122 | 11,784,243 | 378.89 |
| AMC | 26,913,308 | 11,141,849 | 669,275 | 38,724,431 | 9,146,003 | 423.40 |
| CRKN | 19,342,474 | 10,869,616 | 176,561 | 30,388,651 | 8,662,983 | 350.79 |
| SPY | 22,432,695 | 3,174,582 | 314,955 | 25,922,232 | 3,645,467 | 711.08 |
| GWAV | 17,476,870 | 7,516,405 | 336,609 | 25,329,883 | 9,271,740 | 273.19 |
| SINT | 15,854,028 | 6,045,349 | 174,941 | 22,074,318 | 5,239,234 | 421.33 |
| TQQQ | 12,356,270 | 3,082,931 | 41,450 | 15,480,651 | 1,636,671 | 945.86 |
| SQQQ | 8,836,064 | 5,636,859 | 9,275 | 14,482,198 | 4,866,758 | 297.57 |
| TZA | 8,689,457 | 5,383,251 | 9,028 | 14,081,736 | 965,253 | 1,458.86 |
| PLUG | 10,455,239 | 2,775,175 | 219,632 | 13,450,047 | 4,069,534 | 330.51 |
| NIO | 9,847,083 | 1,311,056 | 91,486 | 11,249,625 | 3,652,489 | 308.00 |
| SLNA | 7,430,877 | 3,569,440 | 159,757 | 11,160,074 | 3,842,645 | 290.43 |
| QQQ | 7,559,337 | 1,748,927 | 81,049 | 9,389,313 | 1,911,022 | 491.32 |
| AMZN | 3,812,637 | 4,710,374 | 100,377 | 8,623,388 | 2,162,094 | 398.84 |
| TSLL | 7,269,618 | 458,801 | 18,594 | 7,747,013 | 1,144,854 | 676.68 |
| GME | 5,004,096 | 1,919,603 | 374,706 | 7,298,404 | 3,785,239 | 192.81 |
| RIVN | 5,686,810 | 1,022,228 | 98,875 | 6,807,913 | 2,193,557 | 310.36 |
| MARA | 5,505,543 | 1,115,735 | 46,533 | 6,667,811 | 1,668,412 | 399.65 |
| NVAX | 4,037,760 | 2,407,499 | 119,095 | 6,564,355 | 2,208,633 | 297.21 |
| WBD | 5,226,393 | 778,698 | 33,734 | 6,038,824 | 2,313,586 | 261.02 |
| LAZR | 5,671,228 | 231,504 | 25,946 | 5,928,678 | 699,605 | 847.43 |
| PEGY | 4,180,938 | 1,491,053 | 48,092 | 5,720,083 | 1,981,961 | 288.61 |
| FCEL | 3,642,227 | 1,759,075 | 110,170 | 5,511,472 | 714,978 | 770.86 |
| PLX | 5,442,216 | 9,726 | 1,001 | 5,452,942 | 22,730 | 23,990.07 |
| PSQ | 4,007,779 | 1,411,017 | 3,784 | 5,422,580 | 157,374 | 3,445.66 |
Data for 2024-05-09 to 2024-05-15 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.