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XLV270617P00169000
XLV Jun 17 2027 169.00 Put
optionOPRA

EODOct 20, 2026
5.10USD-7.273%(-0.40)1Vol281OI
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Underlying
Underlying Price
$181.30
Type
Put
Strike
169
Expiration
Jun 17, 2027
DTE
237d
Moneyness
OTM
Intrinsic
$0.00
XLV 169 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Oct 23, 20260d$0.06-25.00%5169
Oct 30, 20267d$0.23+4.55%1276
Nov 6, 202614d$0.73-51.33%426
Nov 13, 202621d$0.90-48.28%2235
Nov 20, 202628d$0.83-5.68%7134
Nov 27, 202635d$0.99-37.34%23
Jan 15, 202784d$2.55+5.37%102211
Mar 19, 2027147d$6.30-9.35%17
Jun 17, 2027237d$5.10-7.27%1281
Jan 19, 2029819d——00
XLV Nearby Strikes · Jun 17, 2027
StrikeLastChangeVolOpen IntMoneyness
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
167 P$8.10-4.71%1153OTM
168 P$4.80-38.46%130OTM
169 P$5.10-7.27%1281OTM
170 P$5.77+6.85%490OTM
171 P——00OTM
172 P——00OTM
173 P$6.92+0.00%22OTM
174 P——00OTM
175 P$7.30-23.16%102254OTM
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.