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XLV261106C00220000
XLV Nov 6 2026 220.00 Call
optionOPRA

EOD
—USD0OI
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Underlying
Underlying Price
$169.26
Type
Call
Strike
220
Expiration
Nov 6, 2026
DTE
30d
Moneyness
OTM
Intrinsic
$0.00
XLV 220 Call Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 9, 20262d$0.05+0.00%22
Oct 16, 20269d$0.26+0.00%11
Oct 23, 202616d——00
Oct 30, 202623d——00
Nov 6, 202630d——00
Nov 13, 202637d——00
Nov 20, 202644d$0.08+0.00%22
Dec 18, 202672d——00
Jan 15, 2027100d$0.13+8.33%11
Mar 19, 2027163d$0.40-49.37%34
Jun 17, 2027253d$0.56-25.33%110
Sep 17, 2027345d——00
Jan 21, 2028471d$2.04+3.55%11,779
Jan 19, 2029835d——00
XLV Nearby Strikes · Nov 6, 2026
StrikeLastChangeVolOpen IntMoneyness
190 C——00OTM
195 C——00OTM
200 C$0.10+0.00%11OTM
205 C——00OTM
210 C——00OTM
215 C——00OTM
220 C——00OTM
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.