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XLV261106P00145000
XLV Nov 6 2026 145.00 Put
optionOPRA

EODOct 2, 2026
0.11USD+22.222%(+0.02)8Vol10OI
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Underlying
Underlying Price
$169.26
Type
Put
Strike
145
Expiration
Nov 6, 2026
DTE
30d
Moneyness
OTM
Intrinsic
$0.00
XLV 145 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 9, 20262d$0.13+0.00%8080
Oct 16, 20269d$0.02-33.33%224
Oct 23, 202616d$0.14+16.67%22
Oct 30, 202623d——00
Nov 6, 202630d$0.11+22.22%810
Nov 13, 202637d——00
Nov 20, 202644d$0.14+0.00%1310
Dec 18, 202672d$0.25-30.56%7532
Jan 15, 2027100d$0.69+18.97%43,461
Mar 19, 2027163d$1.21+27.37%111
Jun 17, 2027253d$1.77-17.67%1240
Sep 17, 2027345d$2.70+0.00%77
Jan 21, 2028471d$3.65-8.75%2001,500
Jan 19, 2029835d——00
XLV Nearby Strikes · Nov 6, 2026
StrikeLastChangeVolOpen IntMoneyness
115 P——00OTM
120 P——00OTM
125 P——00OTM
130 P——00OTM
135 P$0.06+0.00%11OTM
140 P——00OTM
145 P$0.11+22.22%810OTM
150 P$0.14-33.33%222OTM
152.5 P$0.17-10.53%17OTM
155 P$0.39-23.53%219OTM
156 P$0.58+65.71%113OTM
157 P$0.40+0.00%32OTM
157.5 P$0.47-47.78%16OTM
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.