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XLV261030P00165000
XLV Oct 30 2026 165.00 Put
optionOPRA

EODOct 26, 2026
0.02USD+100.000%(+0.01)259Vol4,254OI
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Underlying
Underlying Price
$179.40
Type
Put
Strike
165
Expiration
Oct 30, 2026
DTE
3d
Moneyness
OTM
Intrinsic
$0.00
XLV 165 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 30, 20263d$0.02+100.00%2594,254
Nov 6, 202610d$0.08-27.27%847
Nov 13, 202617d$0.37-24.49%233
Nov 20, 202624d$0.39-4.88%665,072
Nov 27, 202631d$0.57+14.00%517
Dec 18, 202652d$1.03-8.85%1482,445
Jan 15, 202780d$1.74+18.37%2354
Mar 19, 2027143d$2.87-13.55%5204
Jun 17, 2027233d$4.35-8.42%1706
Sep 17, 2027325d$5.78+10.10%100100
Jan 21, 2028451d$6.65-3.20%1374
Jan 19, 2029815d$11.15-7.62%35
XLV Nearby Strikes · Oct 30, 2026
StrikeLastChangeVolOpen IntMoneyness
160 P$0.01-66.67%251OTM
161 P$0.02-96.67%275290OTM
162 P$0.03+200.00%115OTM
162.5 P$0.14-53.33%3136OTM
163 P$0.02-80.00%622OTM
164 P$0.05-44.44%16138OTM
165 P$0.02+100.00%2594,254OTM
166 P$0.02-75.00%238420OTM
167 P$0.02-86.67%496OTM
167.5 P$0.11-26.67%271OTM
168 P$0.03-50.00%11223OTM
169 P$0.05-37.50%9283OTM
170 P$0.06-45.45%2160OTM
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.