With a delta neutral portfolio and a decent theta number, what's the next thing to do when managing a portfolio?
Using the watchlists, Howard and Tom sort through high and low IV ranking stocks. This is one way to address certain positions that are tying up capital without necessarily paying.
So, they look through CVS, BAC, ABT, WF, CBS, and NFLX.
Find out how they determine what needs to be managed, what can stay, and what they plan on doing in the account going into Friday.
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