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XLV261120P00192000
XLV Nov 20 2026 192.00 Put
optionOPRA

EOD
—USD
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Underlying
Underlying Price
$184.80
Type
Put
Strike
192
Expiration
Nov 20, 2026
DTE
13d
Moneyness
ITM
Intrinsic
$7.20
XLV 192 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Nov 6, 2026-1d$4.54+0.00%2117
Nov 13, 20266d$4.20+0.00%10651
Nov 20, 202613d——00
Nov 27, 202620d——00
Dec 4, 202627d$9.00+2.27%10
Dec 11, 202634d——00
Dec 24, 202647d——00
XLV Nearby Strikes · Nov 20, 2026
StrikeLastChangeVolOpen IntMoneyness
186 P$3.85+140.63%621,729ITM
187 P$4.55+106.82%1018ITM
188 P$5.25+124.36%278211ITM
189 P$5.80+113.24%25ITM
190 P$2.58-22.29%16ITM
191 P——00ITM
192 P——00ITM
193 P——00ITM
194 P——00ITM
195 P$9.10-47.19%42ITM
196 P——00ITM
197 P——00ITM
198 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.