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XLV270617C00175000
XLV Jun 17 2027 175.00 Call
optionOPRA

EODOct 20, 2026
15.60USD+20.463%(+2.65)12Vol148OI
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Underlying
Underlying Price
$181.74
Type
Call
Strike
175
Expiration
Jun 17, 2027
DTE
237d
Moneyness
ITM
Intrinsic
$6.74
XLV 175 Call Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 23, 20260d$4.24-9.79%596
Oct 30, 20267d$4.89-11.57%1127
Nov 6, 202614d$5.50-8.33%134
Nov 13, 202621d$6.53+61.23%1621
Nov 20, 202628d$7.95+8.16%461,171
Nov 27, 202635d$6.35-11.56%613
Dec 18, 202656d$8.30-5.14%279,327
Jan 15, 202784d$9.25-2.63%4010,351
Mar 19, 2027147d$11.60-4.13%1529
Jun 17, 2027237d$15.60+20.46%12148
Sep 17, 2027329d$16.69+36.47%3505
Jan 21, 2028455d$19.78-5.36%4370
Jan 19, 2029819d$19.77-6.79%535
XLV Nearby Strikes · Jun 17, 2027
StrikeLastChangeVolOpen IntMoneyness
169 C$16.90-7.14%13,477ITM
170 C$18.55+15.94%11194ITM
171 C——00ITM
172 C——00ITM
173 C——00ITM
174 C——00ITM
175 C$15.60+20.46%12148ITM
176 C——00ITM
177 C$13.14+0.00%1010ITM
178 C$13.12+0.00%66ITM
179 C$11.20+0.00%1111ITM
180 C$12.43+17.60%305,365ITM
181 C——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.