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XLV261127P00130000
XLV Nov 27 2026 130.00 Put
optionOPRA

EOD
—USD0OI
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Underlying
Underlying Price
$181.74
Type
Put
Strike
130
Expiration
Nov 27, 2026
DTE
35d
Moneyness
OTM
Intrinsic
$0.00
XLV 130 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$0.07-12.50%3303
Jan 15, 202784d$0.15+7.14%58,519
Mar 19, 2027147d$0.56-24.32%1313
Jun 17, 2027237d$0.66-52.52%13
Sep 17, 2027329d$1.29+4.03%356711
Jan 21, 2028455d$1.20-29.82%4264
Jan 19, 2029819d$3.55+0.00%1010
XLV Nearby Strikes · Nov 27, 2026
StrikeLastChangeVolOpen IntMoneyness
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
155 P$0.42+0.00%77OTM
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.