Maker Opportunity

Download

Symbol	Missed Liquidity	Exhausted Liquidity	Routed Liquidity	Volume Opportunity	Cboe ADV	Liquidity Opportunity (% of ADN)
SPY Oct 20 769.00 Put [04vrZ2]	183,871	5,558	1,279	190,708	9,475	2,012.75
SPY Oct 20 769.00 Call [04vrZ5]	173,231	5,717	330	179,278	11,046	1,623.01
SPY Oct 20 770.00 Call [04vms4]	163,674	8,247	7,026	178,947	12,269	1,458.53
SPY Oct 20 768.00 Put [04vrZC]	166,353	4,981	2,861	174,195	8,709	2,000.17
SPY Oct 20 770.00 Put [04vms8]	144,878	8,732	2,591	156,201	7,002	2,230.81
SPY Oct 20 768.00 Call [04vrYR]	137,046	4,747	161	141,954	5,724	2,479.98
SPY Oct 20 767.00 Put [04vrYu]	111,121	3,469	946	115,536	7,372	1,567.23
SPY Oct 20 771.00 Put [04vrZ0]	103,074	4,349	319	107,742	3,875	2,780.44
SPY Oct 20 767.00 Call [04vrYv]	100,639	3,785	417	104,841	4,222	2,483.21
QQQ Oct 20 719.00 Call [04vr90]	95,297	1,426	775	97,498	5,208	1,872.08
SPY Oct 20 771.00 Call [04vrZ1]	85,851	4,300	621	90,772	9,784	927.76
QQQ Oct 20 718.00 Call [04vr8P]	86,342	1,749	822	88,913	3,767	2,360.31
SPY Oct 20 766.00 Call [04vrYr]	84,887	2,099	34	87,020	2,113	4,118.32
QQQ Oct 20 719.00 Put [04vr8l]	84,361	1,952	531	86,844	4,479	1,938.91
PLTR Nov 6 100.00 Put [04v6jI]	80,000	6,670	116	86,786	138	62,888.41
SPY Oct 20 772.00 Put [04vrZ4]	80,328	4,936	181	85,445	2,169	3,939.37
QQQ Oct 20 718.00 Put [04vr8E]	80,068	2,213	1,016	83,297	6,062	1,374.08
QQQ Oct 20 720.00 Call [04vmNy]	77,101	2,594	574	80,269	7,226	1,110.84
SPY Oct 20 765.00 Call [04vms6]	77,902	1,548	22	79,472	1,220	6,514.10
SPY Oct 21 773.00 Call [04w24N]	68,793	2,033	262	71,087	5,325	1,334.97
QQQ Oct 20 720.00 Put [04vmNx]	68,399	1,474	833	70,706	3,240	2,182.28
SPY Oct 21 770.00 Put [04vrWA]	67,297	2,528	807	70,632	6,176	1,143.65
SPY Oct 21 772.00 Put [04w24O]	61,889	3,811	756	66,456	4,405	1,508.65
SPY Oct 21 774.00 Call [04w24L]	62,213	1,390	250	63,852	5,137	1,242.98
SPY Oct 20 764.00 Call [04vrYt]	62,826	960	1	63,787	885	7,207.57

Data for 2026-10-20 to 2026-10-26 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.