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XLV261120P00172000
XLV Nov 20 2026 172.00 Put
optionOPRA

EODOct 5, 2026
7.15USD+2.878%(+0.20)1Vol2OI
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Underlying
Underlying Price
$169.26
Type
Put
Strike
172
Expiration
Nov 20, 2026
DTE
44d
Moneyness
ITM
Intrinsic
$2.74
XLV 172 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 9, 20262d$3.78-19.57%118
Oct 16, 20269d$6.28+38.33%1345
Oct 23, 202616d$3.80+0.00%87
Oct 30, 202623d——00
Nov 6, 202630d$6.35+0.00%99
Nov 13, 202637d——00
Nov 20, 202644d$7.15+2.88%12
Mar 19, 2027163d$7.90+3.27%110
Jan 19, 2029835d——00
XLV Nearby Strikes · Nov 20, 2026
StrikeLastChangeVolOpen IntMoneyness
166 P$3.27+3.81%833OTM
167 P$3.70+3.35%200479OTM
168 P$3.98-10.36%41,258OTM
169 P$4.66-16.49%112OTM
170 P$5.05-12.02%181,494ITM
171 P$3.93-8.60%19ITM
172 P$7.15+2.88%12ITM
173 P——00ITM
174 P——00ITM
175 P$10.07+13.79%41272ITM
176 P——00ITM
177 P$8.55+0.00%11ITM
178 P——00ITM
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.