chartexchange

XLV261120P00150000
XLV Nov 20 2026 150.00 Put
optionOPRA

EODOct 6, 2026
0.21USD-4.545%(-0.01)4Vol626OI
Loading…
Underlying
Underlying Price
$169.26
Type
Put
Strike
150
Expiration
Nov 20, 2026
DTE
44d
Moneyness
OTM
Intrinsic
$0.00
XLV 150 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 9, 20262d$0.02-88.24%411
Oct 16, 20269d$0.02+100.00%101,419
Oct 23, 202616d$0.14+180.00%654
Oct 30, 202623d$0.01-90.00%356
Nov 6, 202630d$0.14-33.33%222
Nov 13, 202637d——00
Nov 20, 202644d$0.21-4.55%4626
Dec 18, 202672d$0.51-15.00%76,067
Jan 15, 2027100d$1.11+63.24%25917,370
Mar 19, 2027163d$1.71-8.56%177
Jun 17, 2027253d$2.85+34.43%3102
Sep 17, 2027345d$3.40-8.60%1711
Jan 21, 2028471d$4.47-1.11%11,289
Jan 19, 2029835d$7.10+0.00%88
XLV Nearby Strikes · Nov 20, 2026
StrikeLastChangeVolOpen IntMoneyness
120 P——00OTM
125 P——00OTM
130 P——00OTM
135 P——00OTM
140 P$0.07-41.67%223OTM
145 P$0.14+0.00%1310OTM
150 P$0.21-4.55%4626OTM
153 P$0.43-4.44%4655OTM
154 P$0.58+26.09%47OTM
155 P$0.62+5.08%245,119OTM
156 P$0.65-26.14%148OTM
157 P$0.81-3.57%1581OTM
158 P$0.97-3.00%9122OTM
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.