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XLV270917P00125000
XLV Sep 17 2027 125.00 Put
optionOPRA

EODOct 30, 2026
0.47USD4Vol4OI
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Underlying
Underlying Price
$184.80
Type
Put
Strike
125
Expiration
Sep 17, 2027
DTE
314d
Moneyness
OTM
Intrinsic
$0.00
XLV 125 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Nov 6, 2026-1d——00
Nov 13, 20266d——00
Nov 20, 202613d——00
Nov 27, 202620d——00
Dec 4, 202627d——00
Dec 11, 202634d——00
Dec 18, 202641d$0.10-47.37%12,126
Dec 24, 202647d——00
Jan 15, 202769d$0.10+0.00%764,401
Mar 19, 2027132d$0.17-41.38%25
Jun 17, 2027222d——00
Sep 17, 2027314d$0.47+0.00%44
Jan 21, 2028440d$0.99-26.67%25353
Jan 19, 2029804d$2.58-9.47%724
XLV Nearby Strikes · Sep 17, 2027
StrikeLastChangeVolOpen IntMoneyness
95 P——00OTM
100 P——00OTM
105 P——00OTM
110 P$0.30+0.00%22OTM
115 P——00OTM
120 P$0.45-21.05%1193OTM
125 P$0.47+0.00%44OTM
130 P$1.29+4.03%356711OTM
135 P$0.67-22.99%2192OTM
140 P——00OTM
145 P$2.70+0.00%77OTM
150 P$2.45+7.93%2749OTM
155 P$2.31-28.26%27OTM
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.