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XLV270917P00185000
XLV Sep 17 2027 185.00 Put
optionOPRA

EODOct 30, 2026
11.80USD+3.509%(+0.40)2Vol2OI
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Underlying
Underlying Price
$184.80
Type
Put
Strike
185
Expiration
Sep 17, 2027
DTE
314d
Moneyness
ITM
Intrinsic
$0.20
XLV 185 Put Across Expirations
ExpirationDTELastChangeVolOpen Int
Nov 6, 2026-1d$1.40+723.53%3,3072,621
Nov 13, 20266d$2.80+233.33%3933
Nov 20, 202613d$3.47+129.80%1,008719
Nov 27, 202620d$3.10+63.16%1848
Dec 4, 202627d$2.50-45.65%1011
Dec 11, 202634d$4.70+0.00%21
Dec 18, 202641d$5.30+77.85%7182,181
Dec 24, 202647d——00
Jan 15, 202769d$6.60+57.14%271317
Mar 19, 2027132d$7.45+29.57%14317
Jun 17, 2027222d$9.15-48.57%76
Sep 17, 2027314d$11.80+3.51%22
Jan 21, 2028440d$13.23+5.84%13
Jan 19, 2029804d$17.04+0.00%21
XLV Nearby Strikes · Sep 17, 2027
StrikeLastChangeVolOpen IntMoneyness
155 P$2.31-28.26%27OTM
160 P$3.60-11.11%42,128OTM
165 P$4.78+2.58%3100OTM
170 P$6.07-10.07%1181OTM
175 P$7.60+4.40%39OTM
180 P$9.29-13.98%1343OTM
185 P$11.80+3.51%22ITM
190 P——00ITM
195 P——00ITM
200 P$20.00+0.00%213ITM
205 P——00ITM
210 P$30.76+0.00%11ITM
215 P——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.