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XLV261023C00158000
XLV Oct 23 2026 158.00 Call
optionOPRA

InactiveSep 10, 2026
9.55USD2Vol2OI
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Underlying
Underlying Price
$169.26
Type
Call
Strike
158
Expiration
Oct 23, 2026
DTE
16d
Moneyness
ITM
Intrinsic
$11.26
XLV 158 Call Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 9, 20262d$8.98+0.00%1515
Oct 16, 20269d$12.85+18.98%79169
Oct 23, 202616d$9.55+0.00%22
Oct 30, 202623d——00
Nov 6, 202630d——00
Nov 13, 202637d——00
Nov 20, 202644d$10.01+0.00%11
Dec 18, 202672d$12.55-4.56%431
Jan 15, 2027100d$13.59+10.13%190
Mar 19, 2027163d$16.95-13.70%553
Jun 17, 2027253d$20.50-0.73%168
Jan 19, 2029835d——00
XLV Nearby Strikes · Oct 23, 2026
StrikeLastChangeVolOpen IntMoneyness
153 C——00ITM
154 C——00ITM
155 C$11.25-1.32%13ITM
156 C——00ITM
157 C——00ITM
157.5 C——00ITM
158 C$9.55+0.00%22ITM
159 C$7.80-37.85%11ITM
160 C$7.90+0.00%33ITM
161 C$10.42-6.21%24ITM
162 C$5.30-5.86%4040ITM
162.5 C$10.00+3.09%7775ITM
163 C——00ITM
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.