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Cboe Global Markets

Maker Opportunity

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SymbolMissed
Liquidity
Exhausted
Liquidity
Routed
Liquidity
Volume
Opportunity
Cboe ADVLiquidity Opportunity
(% of ADN)
AAPL Aug 20 144.00 Call [02SeGw]1,446,648001,446,6480 n/a
AAPL Aug 20 135.00 Call [02LIRM]671,0641500671,21416 4,195,087.50
AAPL Aug 20 140.00 Call [02LIRJ]568,087451568,13213 4,370,246.15
AMZN Aug 20 3950.00 Call [027H7a]210,623510210,67467 314,438.81
AMZN Aug 20 3900.00 Call [027H7c]209,379730209,45250 418,904.00
AMZN Aug 20 3860.00 Call [02SeaM]117,9391670118,10641 288,063.41
AMZN Aug 20 4050.00 Call [027n63]112,92050112,9251,045 10,806.22
AMZN Aug 20 3850.00 Call [027H7e]90,805126090,931101 90,030.69
AMZN Aug 20 3830.00 Call [02SeaQ]74,537179074,71676 98,310.53
AXON Jan 21 250.00 Call [02Gpip]73,6540073,6540 n/a
AMZN Aug 20 4000.00 Call [027H7Y]67,49143067,53475 90,045.33
AMZN Aug 20 3840.00 Call [02SeaO]60,220178060,39867 90,146.27
SPY Jun 17 340.00 Call [022RFT]5,00047,7253,47556,2000 n/a
FB Aug 20 337.50 Call [02Sgii]52,81036052,84611 480,418.18
IBM Jul 23 130.00 Call [02Pjzb]46,24302,15048,3930 n/a
AAPL Jan 21 90.00 Call [027eTf]43,2590043,2590 n/a
AMZN Aug 20 3820.00 Call [02SeaS]42,04567042,11234 123,858.82
AMZN Aug 20 3800.00 Call [027H7g]39,824264040,08867 59,832.84
AMZN Aug 20 3810.00 Call [02SebZ]24,703160024,86371 35,018.31
AMZN Aug 20 3610.00 Call [02Seac]24,77155024,82662 40,041.94
AAPL Aug 20 165.00 Call [02LIR6]12,43815012,4535 249,060.00
GOOG Jan 21 800.00 Call [01o2I8]11,850025712,1070 n/a
AAPL Aug 20 157.50 Call [02SeGk]7,44320707,65024 31,875.00
TSLA Sep 17 805.00 Call [02G9ZW]7,617007,6170 n/a
AAPL Sep 17 28.75 Put [027eAe]4,080054,0850 n/a

Data for 2021-07-19 to 2021-07-23 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.