XAR261120C00230000
XAR Nov 20 2026 230.00 Call
optionOPRA
EODOct 21, 2026
5.00USD-10.714%(-0.60)13Vol423OI
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Underlying
Underlying Price
$216.12
Type
Call
Strike
230
Expiration
Nov 20, 2026
DTE
29d
Moneyness
OTM
Intrinsic
$0.00
XAR 230 Call Across Expirations
| Expiration | DTE | Last | Change | Vol | Open Int |
|---|---|---|---|---|---|
| Nov 20, 2026 | 29d | $5.00 | -10.71% | 13 | 423 |
| Dec 18, 2026 | 57d | $8.26 | +10.13% | 1 | 10 |
| Jan 15, 2027 | 85d | $11.29 | -14.40% | 7 | 13 |
| Apr 16, 2027 | 176d | $18.40 | +4.55% | 16 | 229 |
XAR Nearby Strikes · Nov 20, 2026
| Strike | Last | Change | Vol | Open Int | Moneyness |
|---|---|---|---|---|---|
| 200 C | — | — | 0 | 0 | ITM |
| 205 C | $22.07 | -2.78% | 2 | 2 | ITM |
| 210 C | — | — | 0 | 0 | ITM |
| 215 C | $12.91 | +5.82% | 10 | 6 | ITM |
| 220 C | $10.37 | +5.82% | 1 | 173 | OTM |
| 225 C | $7.50 | -6.25% | 2 | 52 | OTM |
| 230 C | $5.00 | -10.71% | 13 | 423 | OTM |
| 235 C | $3.60 | -18.92% | 21 | 130 | OTM |
| 240 C | $2.80 | +24.44% | 14 | 415 | OTM |
| 245 C | $1.95 | +2.63% | 7 | 58 | OTM |
| 250 C | $1.40 | +7.69% | 9 | 97 | OTM |
| 255 C | $0.80 | -33.33% | 9 | 14 | OTM |
| 260 C | $1.49 | -50.33% | 10 | 14 | OTM |
XAR Profile
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.