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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)
IBM Jan 28 140.00 Call [02bx9H]018,3202,03020,3500 n/a
IBM Jan 28 115.00 Call [02bpvz]06,2234,87711,1000 n/a
BAC Jan 21 47.00 Put [02QuFn]001,0001,0000 n/a
AAPL Jan 21 103.75 Call [027eZ3]886008863 29,533.33
GOOG Jan 21 2730.00 Put [02cnlS]5740986720 n/a
JNJ Jan 21 167.50 Call [02coKX]3066767029 2,310.34
SPY Jan 31 450.00 Call [02d3rM]005815816 9,683.33
GOOG Jan 21 2730.00 Call [02cnlR]40701095160 n/a
JNJ Jan 21 165.00 Call [01nvYj]004304300 n/a
JPM Feb 18 140.00 Put [02Y4zI]0028528512 2,375.00
AMZN Jan 21 3780.00 Call [02bHwh]285002850 n/a
JNJ Jan 21 167.50 Put [02coKZ]278002780 n/a
PLTR Jan 20 12.50 Put [029qEU]002182180 n/a
NEM Jan 21 68.00 Call [02cpGI]002142140 n/a
CSCO Jan 20 62.50 Call [02V5NG]001631630 n/a
IBM Jan 21 131.00 Call [02co4z]156001560 n/a
SQ Jan 21 120.00 Put [01upjq]001311310 n/a
BP Jan 20 27.00 Call [028Jbl]001151150 n/a
CSCO Jan 28 45.00 Call [02bwOg]001061060 n/a
BMY Jan 21 65.00 Call [01nsDB]001031030 n/a
AAPL May 20 155.00 Call [02ZOGP]100001000 n/a
AAL Jun 17 22.00 Call [02NycF]001001000 n/a
C Jan 20 95.00 Call [02FUwI]001001000 n/a
NVDA Jan 21 225.00 Put [01nwwi]0093937 1,328.57
WYNN Jan 20 65.00 Put [028Sjc]0076760 n/a

Data for 2022-01-14 to 2022-01-21 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.