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XLV261224P00190000
XLV Dec 24 2026 190.00 Put
optionOPRA

EOD
—USD0OI
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Underlying
Underlying Price
$184.80
Type
Put
Strike
190
Expiration
Dec 24, 2026
DTE
47d
Moneyness
ITM
Intrinsic
$5.20
XLV 190 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Nov 6, 2026-1d$4.40+53.85%524254
Nov 13, 20266d$5.25+89.53%1447
Nov 20, 202613d$2.58-22.29%16
Nov 27, 202620d$4.06+0.00%21
Dec 4, 202627d$6.45+43.65%44
Dec 11, 202634d——00
Dec 18, 202641d$7.96+54.56%641686
Dec 24, 202647d——00
Jan 15, 202769d$9.00+45.16%97115
Mar 19, 2027132d$10.84+31.39%759790
Jun 17, 2027222d$10.14-16.89%27
Sep 17, 2027314d——00
Jan 21, 2028440d$19.56-50.79%22
Jan 19, 2029804d$18.48-7.60%13
XLV Nearby Strikes · Dec 24, 2026
StrikeLastChangeVolOpen IntMoneyness
185 P——00ITM
186 P——00ITM
187 P——00ITM
187.5 P——00ITM
188 P——00ITM
189 P——00ITM
190 P——00ITM
191 P——00ITM
192 P——00ITM
192.5 P——00ITM
193 P$6.46+0.00%33ITM
194 P——00ITM
195 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.