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XLV261023C00110000
XLV Oct 23 2026 110.00 Call
optionOPRA

EODOct 19, 2026
66.65USD-1.391%(-0.94)2Vol5OI
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Underlying
Underlying Price
$181.74
Type
Call
Strike
110
Expiration
Oct 23, 2026
DTE
0d
Moneyness
ITM
Intrinsic
$71.74
XLV 110 Call Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 23, 20260d$66.65-1.39%25
Oct 30, 20267d$69.25+2.33%4830
Nov 6, 202614d$67.15-2.21%21
Nov 13, 202621d$69.86+0.00%5016
Nov 20, 202628d——00
Nov 27, 202635d——00
Dec 18, 202656d——00
Jan 15, 202784d$70.30+2.18%264
Mar 19, 2027147d$60.60+3.47%546
Jun 17, 2027237d$63.62-3.66%121
Sep 17, 2027329d——00
Jan 21, 2028455d$71.50+19.63%2193
Jan 19, 2029819d——00
XLV Nearby Strikes · Oct 23, 2026
StrikeLastChangeVolOpen IntMoneyness
90 C$87.77-0.39%2179ITM
95 C$81.72-1.29%2173ITM
100 C$76.54-1.61%1417ITM
105 C$71.56-1.39%121ITM
110 C$66.65-1.39%25ITM
115 C$61.66-2.36%24ITM
120 C$56.69-2.54%83ITM
125 C$51.77+14.64%120ITM
130 C$46.79-2.93%61ITM
135 C$41.59-3.75%41ITM
140 C$36.59+0.00%20ITM
XLV Profile

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.