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XLV261204P00164000
XLV Dec 4 2026 164.00 Put
optionOPRA

EOD
—USD0OI
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Underlying
Underlying Price
$185.04
Type
Put
Strike
164
Expiration
Dec 4, 2026
DTE
33d
Moneyness
OTM
Intrinsic
$0.00
XLV 164 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 30, 2026-2d$0.05-44.44%16138
Nov 6, 20265d$0.30-57.14%219
Nov 13, 202612d$0.20-61.54%2021
Nov 20, 202619d$0.08-60.00%5537
Nov 27, 202626d$0.17-51.43%112
Dec 4, 202633d——00
Dec 18, 202647d$0.37-50.67%1262
Jan 15, 202775d$0.91-35.00%1134
Mar 19, 2027138d$2.43-12.90%112
Jun 17, 2027228d$4.05-1.22%19
Jan 19, 2029810d——00
XLV Nearby Strikes · Dec 4, 2026
StrikeLastChangeVolOpen IntMoneyness
159 P$0.29+0.00%11OTM
160 P$0.16-42.86%11OTM
161 P$0.18+0.00%11OTM
162 P$0.50+0.00%11OTM
162.5 P$0.21-60.38%12OTM
163 P——00OTM
164 P——00OTM
165 P$0.35-40.68%113OTM
166 P——00OTM
167 P$0.95+0.00%11OTM
167.5 P$1.01+1.00%13OTM
168 P——00OTM
169 P$0.59-41.58%33OTM
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.