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XLV270617C00150000
XLV Jun 17 2027 150.00 Call
optionOPRA

EODOct 21, 2026
34.00USD+8.974%(+2.80)1Vol228OI
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Underlying
Underlying Price
$181.74
Type
Call
Strike
150
Expiration
Jun 17, 2027
DTE
237d
Moneyness
ITM
Intrinsic
$31.74
XLV 150 Call Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 23, 20260d$27.64+33.53%22
Oct 30, 20267d$16.80+0.00%1815
Nov 6, 202614d$17.20+0.00%44
Nov 13, 202621d——00
Nov 20, 202628d$28.46+53.51%69
Nov 27, 202635d$22.03+0.00%33
Dec 18, 202656d$22.40+0.22%1597
Jan 15, 202784d$30.80+12.12%244,941
Mar 19, 2027147d$26.50+6.21%141
Jun 17, 2027237d$34.00+8.97%1228
Sep 17, 2027329d$35.00+13.27%129
Jan 21, 2028455d$37.10+0.27%7482
Jan 19, 2029819d$44.70+5.92%218
XLV Nearby Strikes · Jun 17, 2027
StrikeLastChangeVolOpen IntMoneyness
120 C$52.80-1.86%2108ITM
125 C$44.65-7.37%39ITM
130 C$48.35+18.80%4110ITM
135 C$39.94+10.30%2101ITM
140 C$32.35-10.31%1129ITM
145 C$29.30+2.09%1204ITM
150 C$34.00+8.97%1228ITM
151 C$32.99+8.88%4109ITM
152 C$23.55-19.73%3131ITM
153 C$31.22+23.40%3103ITM
154 C$27.19-9.40%546ITM
155 C$27.27-4.48%127ITM
156 C$18.43-28.20%19ITM
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.