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XLV261127P00125000
XLV Nov 27 2026 125.00 Put
optionOPRA

EOD
—USD0OI
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Underlying
Underlying Price
$181.74
Type
Put
Strike
125
Expiration
Nov 27, 2026
DTE
35d
Moneyness
OTM
Intrinsic
$0.00
XLV 125 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 23, 20260d——00
Oct 30, 20267d——00
Nov 6, 202614d——00
Nov 13, 202621d——00
Nov 20, 202628d——00
Nov 27, 202635d——00
Dec 18, 202656d$0.10-47.37%12,126
Jan 15, 202784d$0.11+57.14%1,2004,478
Mar 19, 2027147d$0.17-41.38%25
Jun 17, 2027237d——00
Sep 17, 2027329d——00
Jan 21, 2028455d$1.35+16.38%1353
Jan 19, 2029819d$2.58-9.47%724
XLV Nearby Strikes · Nov 27, 2026
StrikeLastChangeVolOpen IntMoneyness
95 P——00OTM
100 P——00OTM
105 P——00OTM
110 P——00OTM
115 P——00OTM
120 P——00OTM
125 P——00OTM
130 P——00OTM
135 P——00OTM
140 P——00OTM
145 P$0.08-88.73%5050OTM
150 P$0.81+0.00%33OTM
152.5 P——00OTM
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.