Maker Opportunity

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SymbolMissed
Liquidity
Exhausted
Liquidity
Routed
Liquidity
Volume
Opportunity
Cboe ADVLiquidity Opportunity
(% of ADN)
NVDA Oct 17 60.00 Put [046IcS]88,4040088,4040 n/a
SPY Jun 30 616.00 Put [04F0JH]53,4333,47511457,02220,099 283.71
SPY Jun 30 616.00 Call [04F0JE]50,7813,50911154,40114,606 372.46
SPY Jun 30 617.00 Call [04F0JL]44,0764,19931848,59317,503 277.63
SPY Jul 1 617.00 Call [04EnzY]45,1172,36820047,68410,788 442.01
SPY Jun 30 617.00 Put [04F0Je]44,2342,85817247,26413,678 345.55
SPY Jul 1 618.00 Call [04Eo1y]36,5612,64516339,36914,642 268.88
SPY Jul 1 617.00 Put [04Eo0g]36,8302,01614938,9949,921 393.05
NVDA Mar 20 50.00 Put [042LCz]34,4460034,4460 n/a
SPY Jul 1 616.00 Put [04Enzo]30,0353,37519633,6059,726 345.52
SPY Jun 30 618.00 Call [04F0Ja]29,8283,02513332,98615,379 214.49
SPY Jun 30 615.00 Call [03nz3w]30,3811,193631,5804,975 634.77
SPY Jul 1 618.00 Put [04Eo08]28,6301,46353230,6246,153 497.71
SPY Jun 30 615.00 Put [03nz3p]27,0472,9807430,10113,095 229.87
SPY Jul 1 616.00 Call [04Eo0S]26,4491,55917528,1834,220 667.84
TSLA Jul 11 105.00 Put [04DQcP]17,5328,710126,243525 4,998.67
SPY Jul 2 618.00 Call [04F0P3]23,1211,28210724,5106,001 408.43
SPY Jun 30 618.00 Put [04F0JX]22,9051,016823,9294,054 590.26
SPY Jul 2 619.00 Call [04F0P0]22,0151,49023123,7365,682 417.74
SPY Jul 1 615.00 Put [04EK2H]21,4411,59126523,2966,996 332.99
QQQ Jun 30 550.00 Call [03nysd]21,0491,4833522,5679,042 249.58
SPY Jun 30 614.00 Call [048As1]21,784431422,2191,553 1,430.71
SPY Jul 2 617.00 Put [04F0P5]18,9141,27871320,9054,921 424.81
NVDA Nov 21 70.00 Put [044Q0n]20,1970020,1973 673,233.33
SPY Jul 2 618.00 Put [04F0P2]18,8021,0513919,8924,427 449.33

Data for 2025-06-30 to 2025-07-07 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.