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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 May 21 70.00 Call [02Hy5a]1,369,6891,922811,371,69219 7,219,431.58
AAPL May 7 110.00 Put [02L3XB]1,340,3877,79301,348,1801,026 131,401.56
ABNB May 21 210.00 Call [02GPpC]360,18200360,1820 n/a
ABBV May 7 100.00 Put [02L3Xx]177,03500177,0350 n/a
AMZN May 7 2840.00 Put [02LErD]122,939250122,96428 439,157.14
ACN May 7 282.50 Put [02L3dh]19,8060019,8060 n/a
AVGO May 7 420.00 Put [02L4JS]15,4940015,4940 n/a
ADBE May 7 440.00 Put [02L3en]13,1030013,1030 n/a
AMZN Jul 16 4050.00 Call [027n6c]7,692207,6948 96,175.00
AMZN Jul 16 4250.00 Call [027n6Y]4,324004,3240 n/a
AMZN Jul 16 4100.00 Call [025UDn]4,2156204,27723 18,595.65
AAPL Jun 18 18.75 Call [027e9n]3,24891084,1664 104,150.00
AMZN Jul 16 4200.00 Call [025UDj]4,108004,1085 82,160.00
AKAM Jan 20 97.50 Call [0290HE]3,960003,9600 n/a
AMZN Jun 18 4050.00 Call [024RbE]3,406003,4066 56,766.67
AMZN Jul 16 4150.00 Call [027n6a]3,3223003,35210 33,520.00
AKAM Jan 20 95.00 Call [028IYI]3,240003,240160 2,025.00
AKAM Jan 20 100.00 Call [028IYK]3,120003,1200 n/a
AMZN Jun 18 3950.00 Call [023qYv]2,612002,6120 n/a
AMZN Jun 18 4000.00 Call [023qYx]2,554002,5548 31,925.00
JNJ Jun 18 95.00 Call [01rD9p]002,3242,3247 33,200.00
AAPL Apr 16 134.00 Call [02M0V9]1,8232311972,251882 255.22
AMZN Jun 18 4100.00 Call [023wD4]2,190002,19024 9,125.00
JNJ Apr 16 160.00 Call [026yk5]002,0762,0761,667 124.54
MSFT Apr 16 257.50 Call [02Ldaz]1,540001,5400 n/a

Data for 2021-04-12 to 2021-04-16 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.