Maker Opportunity

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SymbolMissed
Liquidity
Exhausted
Liquidity
Routed
Liquidity
Volume
Opportunity
Cboe ADVLiquidity Opportunity
(% of ADN)
SPY Jun 22 745.00 Put [04jx5r]221,3455,9422,084229,37124,066 953.09
SPY Jun 22 744.00 Put [04jzPK]217,4727,1953,325227,99227,491 829.33
NVDA Jul 2 150.00 Put [04iZwD]184,91633,11574218,104479 45,533.19
SPY Jun 22 745.00 Call [04jx5h]155,30010,38812,046177,73426,782 663.63
SPY Jun 22 744.00 Call [04jzPL]136,4974,627677141,80113,248 1,070.36
SPY Jun 22 743.00 Put [04jzPG]124,5674,8694,495133,93119,222 696.76
SPY Jun 22 746.00 Put [04jzOr]112,8144,0671,344118,2258,602 1,374.39
SPY Jun 22 746.00 Call [04jzPM]95,1674,75210,918110,83719,540 567.23
SPY Jun 23 735.00 Put [04jzRq]96,4552,7752,688101,91712,589 809.57
NVDA Jun 29 160.00 Put [04kU7I]74,24725,01827199,536487 20,438.60
SPY Jun 25 732.00 Put [04kPNi]95,6361,91687398,4256,536 1,505.89
SPY Jun 25 733.00 Put [04kPO0]95,4432,00674698,1945,904 1,663.18
SPY Jun 25 733.00 Call [04kPNF]92,8622,03791495,8146,106 1,569.18
QQQ Jun 22 737.00 Put [04jzIX]90,0773,30823293,6179,558 979.46
SPY Jun 25 734.00 Put [04kPNq]91,1721,60420892,9845,038 1,845.65
SPY Jun 23 737.00 Call [04k3Af]87,8813,1051,38692,3719,126 1,012.17
SPY Jun 23 736.00 Put [04k3Aa]88,2682,6471,15792,0728,231 1,118.60
SPY Jun 23 737.00 Put [04k3Ae]88,6072,3641,08192,0518,126 1,132.80
SPY Jun 26 733.00 Put [04glrc]87,0541,84037289,2655,385 1,657.66
SPY Jun 24 734.00 Put [04kDvH]84,0402,0721,29287,4046,809 1,283.65
SPY Jun 23 735.00 Call [04jzRr]82,5682,63597486,1778,039 1,071.99
SPY Jun 23 736.00 Call [04k3Ab]80,2032,6762,06884,9477,301 1,163.50
SPY Jun 24 735.00 Put [04k374]82,3231,5931,00984,9266,221 1,365.15
SPY Jun 23 734.00 Put [04k3Ac]72,4865,1606,55084,19510,360 812.69
QQQ Jun 22 736.00 Put [04jzIZ]81,6181,26637583,2599,751 853.85

Data for 2026-06-22 to 2026-06-26 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.