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XLV270917C00160000
XLV Sep 17 2027 160.00 Call
optionOPRA

EODNov 5, 2026
38.58USD+71.238%(+16.05)1Vol4OI
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Underlying
Underlying Price
$184.80
Type
Call
Strike
160
Expiration
Sep 17, 2027
DTE
314d
Moneyness
ITM
Intrinsic
$24.80
XLV 160 Call Across Expirations
ExpirationDTELastChangeVolOpen Int
Nov 6, 2026-1d$26.48-4.75%44
Nov 13, 20266d$11.20+0.00%44
Nov 20, 202613d$21.57+6.89%290
Nov 27, 202620d$31.68+65.69%10
Dec 4, 202627d——00
Dec 11, 202634d——00
Dec 18, 202641d$32.12+25.96%11,349
Dec 24, 202647d——00
Jan 15, 202769d$28.70-5.16%25,761
Mar 19, 2027132d$29.20+1.39%2103
Jun 17, 2027222d$32.10+3.78%3260
Sep 17, 2027314d$38.58+71.24%14
Jan 21, 2028440d$35.90-7.12%42,125
Jan 19, 2029804d$43.01-0.19%1224
XLV Nearby Strikes · Sep 17, 2027
StrikeLastChangeVolOpen IntMoneyness
130 C——00ITM
135 C——00ITM
140 C$45.95+25.20%11ITM
145 C$46.04+0.00%11ITM
150 C$46.25+13.75%131ITM
155 C$33.00+39.83%12ITM
160 C$38.58+71.24%14ITM
165 C$24.08+33.04%151ITM
170 C$25.55-8.95%2164ITM
175 C$24.67+8.92%1505ITM
180 C$21.62+12.31%420ITM
185 C$18.22+0.83%134OTM
190 C$17.25+6.48%161,187OTM
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.