Options don’t define our strategy — they refine it.

We’re not “options traders.”
We’re fundamental investors who use options to sharpen the edge.

Why? Because when the thesis is strong, options offer precision:
→ More upside with less capital
→ Smarter risk control
→ Tools to stay flexible in unpredictable markets

How we use them:
— To express conviction: Calls give us efficient exposure. If we’re right, returns are amplified. If we’re wrong, risk was sized on day one.
— To hedge risk: Puts help manage drawdowns in high-quality names facing short-term pressure. Smart hedges keep us invested — when others get forced out.
— To navigate uncertainty: Volatility from earnings, policy, or geopolitics doesn’t always need a full commitment. Options let us stay close to the action — without overexposing capital.

What we don’t do:
✖ Chase gamma for sport
✖ Build complex structures for complexity’s sake
✖ Confuse clever setups with actual edge

Options aren’t a strategy.
They’re a tool — for discipline, not distraction.

At Eagle Talon, the rule is simple:
If the fundamentals don’t justify owning the equity, an option won’t fix that.
But when the underlying thesis is sound, options can sharpen the edge.
They let us express conviction, hedge risk, and navigate uncertainty — all while staying anchored in fundamentals.

When the fundamentals are strong, options let us calibrate exposure — aligning capital, conviction, and risk in a single move.

We don’t use options to trade.
We use them to invest — with precision.