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XLV270617P00160000
XLV Jun 17 2027 160.00 Put
optionOPRA

EODOct 16, 2026
2.94USD-27.407%(-1.11)4Vol2,519OI
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Underlying
Underlying Price
$181.30
Type
Put
Strike
160
Expiration
Jun 17, 2027
DTE
237d
Moneyness
OTM
Intrinsic
$0.00
XLV 160 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 23, 20260d$0.01-50.00%963
Oct 30, 20267d$0.11+1000.00%137
Nov 6, 202614d$0.07+250.00%1437
Nov 13, 202621d$0.18+5.88%213
Nov 20, 202628d$0.22+10.00%172,582
Nov 27, 202635d$0.40+14.29%25
Dec 18, 202656d$0.60+13.21%206,701
Jan 15, 202784d$1.10+19.57%314,415
Mar 19, 2027147d$1.96-9.68%11,532
Jun 17, 2027237d$2.94-27.41%42,519
Sep 17, 2027329d$4.05-9.40%1072,124
Jan 21, 2028455d$5.50-5.34%22,517
Jan 19, 2029819d$8.20+7.89%135
XLV Nearby Strikes · Jun 17, 2027
StrikeLastChangeVolOpen IntMoneyness
154 P$2.10-50.93%23OTM
155 P$2.33-42.89%1723OTM
156 P$3.50-26.62%1819OTM
157 P——00OTM
158 P——00OTM
159 P$5.60-27.65%264OTM
160 P$2.94-27.41%42,519OTM
161 P$3.65+21.67%121OTM
162 P$3.85+10.63%12,427OTM
163 P$3.96-32.31%38OTM
164 P$5.42-38.41%16OTM
165 P$4.75+5.56%100706OTM
166 P$7.00-9.09%258OTM
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.