chartexchange

XLV261127P00172000
XLV Nov 27 2026 172.00 Put
optionOPRA

EOD
—USD0OI
Loading…
Underlying
Underlying Price
$170.90
Type
Put
Strike
172
Expiration
Nov 27, 2026
DTE
48d
Moneyness
ITM
Intrinsic
$1.10
XLV 172 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 9, 2026-1d$5.15+36.24%2716
Oct 16, 20266d$6.28+38.33%1345
Oct 23, 202613d$3.80+0.00%87
Oct 30, 202620d——00
Nov 6, 202627d$4.70-25.98%514
Nov 13, 202634d——00
Nov 20, 202641d$7.50+4.90%24
Nov 27, 202648d——00
Mar 19, 2027160d$7.90+3.27%110
Jan 19, 2029832d——00
XLV Nearby Strikes · Nov 27, 2026
StrikeLastChangeVolOpen IntMoneyness
167 P——00OTM
167.5 P——00OTM
168 P——00OTM
169 P——00OTM
170 P——00OTM
171 P——00ITM
172 P——00ITM
172.5 P——00ITM
173 P——00ITM
174 P——00ITM
175 P——00ITM
176 P——00ITM
177 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.