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XLV261204C00205000
XLV Dec 4 2026 205.00 Call
optionOPRA

EODOct 29, 2026
0.30USD1Vol1OI
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Underlying
Underlying Price
$185.04
Type
Call
Strike
205
Expiration
Dec 4, 2026
DTE
33d
Moneyness
OTM
Intrinsic
$0.00
XLV 205 Call Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 30, 2026-2d$0.01-66.67%1515
Nov 6, 20265d——00
Nov 13, 202612d$0.01-83.33%555
Nov 20, 202619d——00
Nov 27, 202626d$0.07+0.00%11
Dec 4, 202633d$0.30+0.00%11
Dec 18, 202647d$0.53+140.91%11259
Jan 15, 202775d$0.79+102.56%102115
Mar 19, 2027138d$1.61-2.42%1047
Jun 17, 2027228d$4.90+38.03%59
Sep 17, 2027320d$5.30-17.83%35
Jan 21, 2028446d$7.63+7.16%102593
Jan 19, 2029810d$8.76-12.05%12
XLV Nearby Strikes · Dec 4, 2026
StrikeLastChangeVolOpen IntMoneyness
191 C$2.01+0.00%1919OTM
192 C——00OTM
192.5 C$1.13+0.00%22OTM
195 C$0.48+0.00%11OTM
197.5 C——00OTM
200 C$0.54+0.00%11OTM
205 C$0.30+0.00%11OTM
210 C——00OTM
215 C——00OTM
220 C——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.