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XLV261030C00169000
XLV Oct 30 2026 169.00 Call
optionOPRA

EODOct 26, 2026
10.83USD+3.736%(+0.39)12Vol110OI
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Underlying
Underlying Price
$179.40
Type
Call
Strike
169
Expiration
Oct 30, 2026
DTE
3d
Moneyness
ITM
Intrinsic
$10.40
XLV 169 Call Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 30, 20263d$10.83+3.74%12110
Nov 6, 202610d$9.50-13.64%128
Nov 13, 202617d$6.63+47.33%12
Nov 20, 202624d$11.20-12.50%189
Nov 27, 202631d$5.35+0.00%101
Jan 15, 202780d$14.65+2.88%1743
Mar 19, 2027143d$15.91-10.62%12,041
Jun 17, 2027233d$19.00+12.43%503,477
Jan 19, 2029815d$32.57+25.66%110
XLV Nearby Strikes · Oct 30, 2026
StrikeLastChangeVolOpen IntMoneyness
164 C$15.65+0.00%41ITM
165 C$15.74-2.42%226ITM
166 C$14.80+100.00%579ITM
167 C$13.87-6.72%5175ITM
167.5 C$13.32+492.00%556ITM
168 C$10.60-20.72%3871ITM
169 C$10.83+3.74%12110ITM
170 C$9.05+40.09%1194ITM
171 C$7.98-25.77%225ITM
172 C$7.03-6.27%240ITM
172.5 C$7.17+10.31%39ITM
173 C$6.20-7.05%4195ITM
174 C$5.29-14.40%270ITM
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.