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XLV261204P00167000
XLV Dec 4 2026 167.00 Put
optionOPRA

EODOct 26, 2026
0.95USD1Vol1OI
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Underlying
Underlying Price
$185.04
Type
Put
Strike
167
Expiration
Dec 4, 2026
DTE
33d
Moneyness
OTM
Intrinsic
$0.00
XLV 167 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 30, 2026-2d$0.02-86.67%496
Nov 6, 20265d$0.10+0.00%517
Nov 13, 202612d$0.08-81.82%116
Nov 20, 202619d$0.46+39.39%9826
Nov 27, 202626d$0.35-23.91%145
Dec 4, 202633d$0.95+0.00%11
Dec 11, 202640d——00
Jan 15, 202775d$1.40-29.65%1300
Mar 19, 2027138d$2.56-16.07%67136
Jun 17, 2027228d$4.85+0.00%1155
Jan 19, 2029810d——00
XLV Nearby Strikes · Dec 4, 2026
StrikeLastChangeVolOpen IntMoneyness
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
171 P$1.30+0.00%22OTM
172 P$2.25+0.00%11OTM
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.