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XLV261127C00160000
XLV Nov 27 2026 160.00 Call
optionOPRA

EOD
—USD0OI
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Underlying
Underlying Price
$170.90
Type
Call
Strike
160
Expiration
Nov 27, 2026
DTE
48d
Moneyness
ITM
Intrinsic
$10.90
XLV 160 Call Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 9, 2026-1d$5.98+0.00%11
Oct 16, 20266d$7.10-40.83%5129
Oct 23, 202613d$6.50-22.62%14
Oct 30, 202620d$11.18+16.22%12
Nov 6, 202627d——00
Nov 13, 202634d——00
Nov 20, 202641d$10.05+16.18%190
Nov 27, 202648d——00
Dec 18, 202669d$12.62+16.31%11,383
Jan 15, 202797d$12.02+6.84%255,778
Mar 19, 2027160d$14.75+8.46%5101
Jun 17, 2027250d$16.40+9.41%161
Sep 17, 2027342d$17.43-14.43%24
Jan 21, 2028468d$20.20-13.12%102,230
Jan 19, 2029832d$30.05+2.32%112
XLV Nearby Strikes · Nov 27, 2026
StrikeLastChangeVolOpen IntMoneyness
155 C——00ITM
156 C——00ITM
157 C——00ITM
157.5 C——00ITM
158 C——00ITM
159 C——00ITM
160 C——00ITM
161 C——00ITM
162 C——00ITM
162.5 C——00ITM
163 C——00ITM
164 C——00ITM
165 C——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.