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XLV261120P00160000
XLV Nov 20 2026 160.00 Put
optionOPRA

EODOct 6, 2026
1.31USD-2.239%(-0.03)54Vol2,460OI
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Underlying
Underlying Price
$169.26
Type
Put
Strike
160
Expiration
Nov 20, 2026
DTE
44d
Moneyness
OTM
Intrinsic
$0.00
XLV 160 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 9, 20262d$0.04-69.23%4161
Oct 16, 20269d$0.16+0.00%865,995
Oct 23, 202616d$0.52-7.14%379
Oct 30, 202623d$0.55-38.20%227
Nov 6, 202630d$0.90-7.22%631
Nov 13, 202637d——00
Nov 20, 202644d$1.31-2.24%542,460
Dec 18, 202672d$2.00-11.50%1055,711
Jan 15, 2027100d$2.79-4.78%513,405
Mar 19, 2027163d$4.00-6.98%81,516
Jun 17, 2027253d$4.40-0.45%102,515
Sep 17, 2027345d$5.82-0.68%5001,650
Jan 21, 2028471d$7.50+10.29%22,510
Jan 19, 2029835d$10.40+12.43%3135
XLV Nearby Strikes · Nov 20, 2026
StrikeLastChangeVolOpen IntMoneyness
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
159 P$1.58+9.72%33163OTM
160 P$1.31-2.24%542,460OTM
161 P$1.54-27.36%119179OTM
162 P$1.82-1.09%12501OTM
163 P$2.13+2.40%1976OTM
164 P$2.51-19.03%14116OTM
165 P$2.77+0.73%224,690OTM
166 P$3.27+3.81%833OTM
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.