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XLV261204P00165000
XLV Dec 4 2026 165.00 Put
optionOPRA

EODOct 29, 2026
0.35USD-40.678%(-0.24)1Vol13OI
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Underlying
Underlying Price
$185.04
Type
Put
Strike
165
Expiration
Dec 4, 2026
DTE
33d
Moneyness
OTM
Intrinsic
$0.00
XLV 165 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 30, 2026-2d$0.02+100.00%2594,254
Nov 6, 20265d$0.03-57.14%152
Nov 13, 202612d$0.05-86.49%1431
Nov 20, 202619d$0.12-57.14%524,945
Nov 27, 202626d$0.23-53.06%221
Dec 4, 202633d$0.35-40.68%113
Dec 11, 202640d——00
Dec 18, 202647d$0.58-34.09%252,478
Jan 15, 202775d$1.12-32.53%3355
Mar 19, 2027138d$2.21-17.54%12215
Jun 17, 2027228d$4.00-5.88%2707
Sep 17, 2027320d$5.78+10.10%100100
Jan 21, 2028446d$6.15-7.52%1374
Jan 19, 2029810d$11.15-7.62%35
XLV Nearby Strikes · Dec 4, 2026
StrikeLastChangeVolOpen IntMoneyness
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
170 P$1.14-4.20%1015OTM
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.