Maker Opportunity

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Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPCX Nov 16 124.00 Put [04ykHn]	4,212	623,556	5	627,773	143	439,002.10
SPY Nov 9 752.00 Call [04ySLH]	183,905	2,583	528	187,016	8,000	2,337.70
SPY Nov 9 751.00 Call [04ySLD]	165,388	5,087	153	170,628	6,112	2,791.69
SPY Nov 9 753.00 Call [04ySKH]	164,411	3,573	635	168,619	9,629	1,751.16
SPY Nov 9 750.00 Call [04xnJF]	164,060	3,933	505	168,498	6,553	2,571.31
SPY Nov 10 747.00 Put [04ySNd]	159,057	2,693	978	162,727	4,547	3,578.78
SPY Nov 10 748.00 Put [04ySO3]	156,395	3,269	1,580	161,243	4,063	3,968.57
SPY Nov 9 749.00 Call [04ySLF]	149,733	2,767	27	152,527	3,076	4,958.62
SPY Nov 9 750.00 Put [04xnJ8]	147,659	2,729	161	150,549	5,676	2,652.38
SPY Nov 10 746.00 Put [04ySNv]	135,264	2,199	659	138,122	4,918	2,808.50
QQQ Nov 9 677.00 Call [04yRsb]	125,853	2,118	754	128,725	3,631	3,545.17
QQQ Nov 9 676.00 Call [04yRsK]	123,949	1,858	1,027	126,834	2,338	5,424.89
SPY Nov 9 754.00 Call [04ySLZ]	120,940	3,060	1,036	125,036	8,066	1,550.16
QQQ Nov 9 675.00 Call [04xnBH]	120,316	1,978	1,527	123,821	1,879	6,589.73
SPY Nov 10 749.00 Put [04ySO0]	119,992	2,325	337	122,654	3,353	3,658.04
QQQ Nov 9 678.00 Call [04yRsZ]	119,261	1,938	519	121,718	4,480	2,716.92
SPY Nov 9 748.00 Call [04ySL9]	118,753	2,824	90	121,667	2,518	4,831.89
SPY Nov 9 753.00 Put [04ySLo]	117,567	3,717	202	121,486	7,198	1,687.77
SPY Nov 9 755.00 Call [04xnJI]	115,798	2,151	471	118,420	8,747	1,353.84
SPY Nov 9 752.00 Put [04ySLG]	114,132	2,543	356	117,031	7,971	1,468.21
SPY Nov 10 745.00 Put [04xsk7]	112,443	2,366	849	115,657	4,304	2,687.20
SPY Nov 9 749.00 Put [04ySLE]	108,969	2,288	304	111,561	6,422	1,737.17
SPY Nov 9 751.00 Put [04ySLC]	107,461	3,595	379	111,435	5,461	2,040.56
QQQ Nov 9 674.00 Call [04yRsE]	107,758	1,580	906	110,244	1,377	8,006.10
SPY Nov 9 748.00 Put [04ySL4]	105,509	1,531	343	107,383	3,044	3,527.69

Data for 2026-11-09 to 2026-11-13 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.