@huskly/ibkr-client 0.2.0 → 0.4.0

package/README.md

@@ -21,6 +21,7 @@ huskly-cli's `@huskly/schwab-client` + CLI split:
 | `src/ibkr/ibkrClient.ts` | `IbkrClient` — typed wrapper over `ibkr-client` implementing `BrokerClient` |
 | `src/ibkr/oauthConfig.ts`| Builds the OAuth config from `.pem` files + env vars                      |
 | `src/ibkr/dhPrime.ts`    | Extracts the DH prime (hex) from `dhparam.pem`                            |
+| `src/ibkr/optionContract.ts` | Canonical OSI parsing and formatting for IBKR option contracts        |
 | `src/cli/`               | `commander` program, `--broker` flag, and command handlers               |
 
 The `*.pem` files (`private_signature.pem`, `private_encryption.pem`,
@@ -91,17 +92,68 @@ Available Funds:  $...
 ...
 ```
 
+## Strategy market data
+
+The reusable `IbkrClient` also exposes typed, read-only strategy data:
+
+- `getPriceHistory(...)` returns normalized OHLCV bars.
+- `getOptionExpiries(...)` discovers weekly and monthly maturities across month buckets.
+- `getOptionChain(...)` returns an exact-expiry chain with canonical OSI symbols, conids,
+  bid/ask/mid prices, and delta.
+- `getOptionQuote(...)` resolves and prices one exact contract.
+- `getOptionContract(conid)` maps a broker conid back to durable OSI identity.
+
+Contract discovery always calls `secdef/search` before `secdef/strikes`, because IBKR keeps
+that priming state in the authenticated session. Empty post-prime strikes and incomplete
+bid/ask/delta snapshots throw instead of looking like a valid chain with no candidates.
+Conids are broker-boundary identifiers; consumers should persist the returned OSI `symbol`.
+
+### Authorized read-only smoke test
+
+Run this only after the account owner authorizes a read-only brokerage request and the OAuth
+environment from Setup is present. Supply an explicit calendar window; the client does not
+source strategy time from IBKR. This calls account, security-definition, history, and
+market-data endpoints only—never preview, placement, reply-confirmation, or cancellation.
+
+```bash
+IBKR_SMOKE_SYMBOL=MSTR \
+IBKR_SMOKE_FROM=2026-08-01 \
+IBKR_SMOKE_TO=2026-08-31 \
+node --input-type=module <<'NODE'
+import { IbkrClient, buildOauthConfig } from "./dist/index.js";
+
+const client = new IbkrClient(buildOauthConfig());
+await client.init();
+const symbol = process.env.IBKR_SMOKE_SYMBOL;
+const from = process.env.IBKR_SMOKE_FROM;
+const to = process.env.IBKR_SMOKE_TO;
+if (!symbol || !from || !to) throw new Error("Smoke symbol/from/to are required");
+
+const [balances, history, expiries] = await Promise.all([
+  client.getAccountBalances(),
+  client.getPriceHistory({ symbol, days: 5 }),
+  client.getOptionExpiries(symbol, "C", from, to),
+]);
+const expiry = expiries[0];
+if (!expiry) throw new Error(`No listed expiries for ${symbol} in ${from}..${to}`);
+const chain = await client.getOptionChain(symbol, expiry);
+console.log({ equityRead: Number.isFinite(balances.netLiquidation), historyBars: history.length,
+  expiry, contracts: chain.length, first: chain[0]?.symbol });
+NODE
+```
+
 ## Development
 
 ```bash
 npm run lint          # eslint
 npm run format        # prettier --write
 npm run typecheck     # tsc --noEmit
+npm test              # typecheck + native node:test suite
 npm run build         # tsc -> dist/
 npm run check         # lint + format:check + typecheck
 ```
 
-CI (`.github/workflows/ci.yml`) runs lint, format check, typecheck, and build on
+CI (`.github/workflows/ci.yml`) runs lint, format check, typecheck, tests, and build on
 every push and pull request, plus [gitleaks](https://github.com/gitleaks/gitleaks)
 to guard against committed secrets.
 

package/dist/ibkr/ibkrApiTypes.d.ts

@@ -67,4 +67,33 @@ export interface IbkrMarketDataHistoryResponse {
     volumeFactor?: number;
     data?: IbkrMarketDataHistoryBar[];
 }
+/** A security-definition search result. Calling this endpoint primes strikes for the session. */
+export interface IbkrSecdefSearchResult {
+    conid?: number;
+    symbol?: string;
+    sections?: {
+        secType?: string;
+        months?: string;
+        exchange?: string;
+    }[];
+}
+export interface IbkrSecdefStrikesResponse {
+    call?: number[];
+    put?: number[];
+}
+export interface IbkrSecdefInfo {
+    conid?: number;
+    symbol?: string;
+    maturityDate?: string;
+    right?: string;
+    strike?: number;
+}
+/** `trsrv/secdef` response keyed by conid. */
+export type IbkrSecdefByConidResponse = Record<string, {
+    conid?: number;
+    symbol?: string;
+    expiry?: string;
+    putOrCall?: string;
+    strike?: string | number;
+} | undefined>;
 //# sourceMappingURL=ibkrApiTypes.d.ts.map

package/dist/ibkr/ibkrApiTypes.d.ts.map

@@ -1 +1 @@
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package/dist/ibkr/ibkrClient.d.ts

@@ -1,5 +1,5 @@
 import type { IbkrOauth1Config } from "./oauthConfig.js";
-import type { AccountBalances, AuthStatus, BrokerClient, BrokerPosition, BrokerQuote } from "../types.js";
+import type { AccountBalances, AuthStatus, BrokerClient, BrokerPosition, BrokerQuote, OptionContract, OptionMarketQuote, OptionQuoteRequest, OptionRight, PriceHistoryBar, PriceHistoryRequest } from "../types.js";
 /**
  * Typed IBKR Web API client implementing the broker-neutral {@link BrokerClient}.
  * Wraps the `ibkr-client` npm package, which performs the OAuth 1.0a
@@ -10,6 +10,7 @@ export declare class IbkrClient implements BrokerClient {
     private readonly raw;
     private initPromise?;
     private accountIdPromise?;
+    private readonly optionDiscovery;
     constructor(config: IbkrOauth1Config);
     /** Obtain the live session token (idempotent — safe to await repeatedly). */
     init(): Promise<void>;
@@ -28,7 +29,24 @@ export declare class IbkrClient implements BrokerClient {
     private normalizeStockListing;
     private normalizeStockContract;
     private resolveQuoteContract;
+    /** Return normalized daily price history without consulting a vendor-owned clock. */
+    getPriceHistory(input: PriceHistoryRequest): Promise<PriceHistoryBar[]>;
+    /** Discover every listed weekly/monthly expiry in the requested calendar range. */
+    getOptionExpiries(symbol: string, right: OptionRight, fromDate: string, toDate: string): Promise<string[]>;
+    /** Build one exact-expiry chain with canonical OSI symbols and required pricing/greeks. */
+    getOptionChain(symbol: string, expiry: string): Promise<OptionMarketQuote[]>;
+    /** Fetch one exact option quote; null means the contract is not listed. */
+    getOptionQuote(input: OptionQuoteRequest): Promise<OptionMarketQuote | null>;
+    /** Resolve a conid back into the canonical OSI-bearing option contract. */
+    getOptionContract(conid: number): Promise<OptionContract | null>;
+    private resolveOptionContract;
+    private discoverOptions;
+    private loadOptionContracts;
+    private fetchOptionQuotes;
+    private historyDays;
     private fetchQuoteHistory;
+    /** Overridable in request-level tests so snapshot warm-up does not sleep. */
+    protected wait(ms: number): Promise<void>;
     private normalizeQuote;
     private latestHistoryBar;
     private previousHistoryBar;
@@ -39,6 +57,11 @@ export declare class IbkrClient implements BrokerClient {
     private snapshotPercent;
     private snapshotVolume;
     /** Typed wrapper around the raw client's untyped `request()`. */
-    private req;
+    protected req<T>(input: {
+        path: string;
+        method?: string;
+        params?: Record<string, string | number | boolean | null | undefined>;
+        data?: object;
+    }): Promise<T>;
 }
 //# sourceMappingURL=ibkrClient.d.ts.map

package/dist/ibkr/ibkrClient.d.ts.map

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package/dist/ibkr/ibkrClient.js

@@ -1,5 +1,6 @@
 import { createRequire } from "node:module";
 import { ASSET_CLASS_LABELS, toNumber } from "../helpers.js";
+import { normalizeOptionContract, parseOsiOptionSymbol } from "./optionContract.js";
 // `ibkr-client`'s published ESM build is broken: its `import` condition points
 // at files that use extensionless relative imports, which Node's strict ESM
 // resolver rejects. Its CJS build is fine, so we deliberately load that via
@@ -9,6 +10,11 @@ const require = createRequire(import.meta.url);
 const { IbkrClient: RawIbkrClientCtor } = require("ibkr-client");
 /** Live market-data snapshot field 78 = position's P&L for the current day. */
 const DAY_PNL_FIELD = "78";
+const OPTION_QUOTE_FIELDS = [
+    "84", // Bid
+    "86", // Ask
+    "7308", // Delta
+].join(",");
 const QUOTE_FIELDS = [
     "31", // Last
     "55", // Symbol
@@ -25,6 +31,49 @@ const QUOTE_FIELDS = [
     "7762", // Unformatted volume
 ].join(",");
 const sleep = (ms) => new Promise((r) => setTimeout(r, ms));
+function chunks(values, size) {
+    const result = [];
+    for (let index = 0; index < values.length; index += size) {
+        result.push(values.slice(index, index + size));
+    }
+    return result;
+}
+function monthCode(calendarDate) {
+    const match = /^(?<year>\d{4})-(?<month>\d{2})-\d{2}$/.exec(calendarDate);
+    const year = Number(match?.groups?.["year"]);
+    const month = Number(match?.groups?.["month"]);
+    if (!match || month < 1 || month > 12)
+        throw new Error(`Invalid calendar date: ${calendarDate}`);
+    const monthName = [
+        "JAN",
+        "FEB",
+        "MAR",
+        "APR",
+        "MAY",
+        "JUN",
+        "JUL",
+        "AUG",
+        "SEP",
+        "OCT",
+        "NOV",
+        "DEC",
+    ][month - 1];
+    return `${String(monthName)}${String(year).slice(2)}`;
+}
+function monthCodes(fromDate, toDate) {
+    const start = new Date(`${fromDate}T00:00:00Z`);
+    const end = new Date(`${toDate}T00:00:00Z`);
+    if (!Number.isFinite(start.getTime()) || !Number.isFinite(end.getTime()) || start > end) {
+        throw new Error(`Invalid option expiry range: ${fromDate}..${toDate}`);
+    }
+    const result = [];
+    const cursor = new Date(Date.UTC(start.getUTCFullYear(), start.getUTCMonth(), 1));
+    while (cursor <= end) {
+        result.push(monthCode(cursor.toISOString().slice(0, 10)));
+        cursor.setUTCMonth(cursor.getUTCMonth() + 1);
+    }
+    return result;
+}
 /**
  * Typed IBKR Web API client implementing the broker-neutral {@link BrokerClient}.
  * Wraps the `ibkr-client` npm package, which performs the OAuth 1.0a
@@ -35,6 +84,7 @@ export class IbkrClient {
     raw;
     initPromise;
     accountIdPromise;
+    optionDiscovery = new Map();
     constructor(config) {
         this.raw = new RawIbkrClientCtor(config);
     }
@@ -43,7 +93,7 @@ export class IbkrClient {
         this.initPromise ??= (async () => {
             await this.raw.init();
             // IBKR is slow right after init; give the session a moment to settle.
-            await sleep(1000);
+            await this.wait(1000);
         })();
         return this.initPromise;
     }
@@ -116,7 +166,7 @@ export class IbkrClient {
             return result;
         const params = { conids: conids.join(","), fields: DAY_PNL_FIELD };
         await this.req({ path: "iserver/marketdata/snapshot", params }); // warm up
-        await sleep(2000);
+        await this.wait(2000);
         const snapshot = await this.req({
             path: "iserver/marketdata/snapshot",
             params,
@@ -138,6 +188,7 @@ export class IbkrClient {
             longQuantity: qty > 0 ? qty : 0,
             shortQuantity: qty < 0 ? Math.abs(qty) : 0,
             averagePrice: toNumber(p.avgPrice),
+            ...(p.multiplier === undefined ? {} : { multiplier: p.multiplier }),
             marketPrice: toNumber(p.mktPrice),
             marketValue: toNumber(p.mktValue),
             currentDayProfitLoss: p.conid !== undefined ? (dayPnl.get(p.conid) ?? 0) : 0,
@@ -152,7 +203,7 @@ export class IbkrClient {
         const conids = resolvedContracts.map((contract) => contract.conid).join(",");
         const params = { conids, fields: QUOTE_FIELDS };
         await this.req({ path: "iserver/marketdata/snapshot", params }); // warm up
-        await sleep(2000);
+        await this.wait(2000);
         const snapshots = await this.req({
             path: "iserver/marketdata/snapshot",
             params,
@@ -209,6 +260,22 @@ export class IbkrClient {
         };
     }
     async resolveQuoteContract(symbol) {
+        const osi = parseOsiOptionSymbol(symbol);
+        if (osi) {
+            const option = await this.resolveOptionContract({
+                symbol: osi.underlying,
+                expiry: osi.expiry,
+                strike: osi.strike,
+                right: osi.right,
+            });
+            return option
+                ? {
+                    requestedSymbol: symbol,
+                    symbol: option.symbol,
+                    conid: option.conid,
+                }
+                : undefined;
+        }
         const instruments = await this.searchInstruments(symbol);
         const instrument = instruments.find((item) => item.brokerId !== undefined);
         if (instrument?.brokerId === undefined)
@@ -224,22 +291,209 @@ export class IbkrClient {
             ...(instrument.exchange !== undefined ? { exchange: instrument.exchange } : {}),
         };
     }
-    async fetchQuoteHistory(conid) {
+    /** Return normalized daily price history without consulting a vendor-owned clock. */
+    async getPriceHistory(input) {
+        const contract = await this.resolveQuoteContract(input.symbol);
+        if (!contract)
+            throw new Error(`IBKR could not resolve market-data contract: ${input.symbol}`);
+        const days = this.historyDays(input);
+        const history = await this.fetchQuoteHistory(contract.conid, `${String(days)}d`, false);
+        const volumeFactor = history?.volumeFactor ?? 1;
+        return (history?.data ?? []).map((bar) => {
+            if (bar.t === undefined ||
+                bar.o === undefined ||
+                bar.h === undefined ||
+                bar.l === undefined ||
+                bar.c === undefined ||
+                bar.v === undefined) {
+                throw new Error(`IBKR returned an incomplete history bar for ${input.symbol}`);
+            }
+            return {
+                datetime: bar.t,
+                open: bar.o,
+                high: bar.h,
+                low: bar.l,
+                close: bar.c,
+                volume: bar.v * volumeFactor,
+            };
+        });
+    }
+    /** Discover every listed weekly/monthly expiry in the requested calendar range. */
+    async getOptionExpiries(symbol, right, fromDate, toDate) {
+        const contracts = (await Promise.all(monthCodes(fromDate, toDate).map((month) => this.discoverOptions(symbol, month)))).flat();
+        return [
+            ...new Set(contracts
+                .filter((contract) => contract.right === right && contract.expiry >= fromDate && contract.expiry <= toDate)
+                .map((contract) => contract.expiry)),
+        ].sort();
+    }
+    /** Build one exact-expiry chain with canonical OSI symbols and required pricing/greeks. */
+    async getOptionChain(symbol, expiry) {
+        const contracts = (await this.discoverOptions(symbol, monthCode(expiry))).filter((contract) => contract.expiry === expiry);
+        if (!contracts.length) {
+            throw new Error(`IBKR returned no option contracts for ${symbol} ${expiry}`);
+        }
+        return this.fetchOptionQuotes(contracts);
+    }
+    /** Fetch one exact option quote; null means the contract is not listed. */
+    async getOptionQuote(input) {
+        const contract = await this.resolveOptionContract(input);
+        if (!contract)
+            return null;
+        return (await this.fetchOptionQuotes([contract]))[0] ?? null;
+    }
+    /** Resolve a conid back into the canonical OSI-bearing option contract. */
+    async getOptionContract(conid) {
+        const response = await this.req({
+            path: "trsrv/secdef",
+            params: { conids: String(conid) },
+        });
+        const raw = response[String(conid)];
+        if (!raw)
+            return null;
+        return normalizeOptionContract({
+            conid: raw.conid ?? conid,
+            symbol: raw.symbol,
+            maturityDate: raw.expiry,
+            right: raw.putOrCall,
+            strike: raw.strike,
+        });
+    }
+    async resolveOptionContract(input) {
+        const contracts = await this.discoverOptions(input.symbol, monthCode(input.expiry));
+        return (contracts.find((contract) => contract.expiry === input.expiry &&
+            contract.right === input.right &&
+            contract.strike === input.strike) ?? null);
+    }
+    discoverOptions(symbol, month) {
+        const normalized = symbol.trim().toUpperCase();
+        const key = `${normalized}:${month}`;
+        let pending = this.optionDiscovery.get(key);
+        if (!pending) {
+            pending = this.loadOptionContracts(normalized, month);
+            this.optionDiscovery.set(key, pending);
+        }
+        return pending;
+    }
+    async loadOptionContracts(symbol, month) {
+        // This search is load-bearing: IBKR silently returns empty strikes unless the current
+        // session has first searched the underlying.
+        const search = await this.req({
+            path: "iserver/secdef/search",
+            params: { symbol },
+        });
+        const underlying = search.find((candidate) => candidate.conid !== undefined &&
+            candidate.sections?.some((section) => section.secType === "OPT"));
+        if (underlying?.conid === undefined) {
+            throw new Error(`IBKR did not identify ${symbol} as an optionable underlying`);
+        }
+        const strikes = await this.req({
+            path: "iserver/secdef/strikes",
+            params: { conid: String(underlying.conid), sectype: "OPT", month },
+        });
+        const requests = [
+            ...(strikes.call ?? []).map((strike) => ({ strike, right: "C" })),
+            ...(strikes.put ?? []).map((strike) => ({ strike, right: "P" })),
+        ];
+        if (!requests.length) {
+            throw new Error(`IBKR returned empty option strikes for ${symbol} ${month} after secdef/search priming`);
+        }
+        const contracts = [];
+        for (const batch of chunks(requests, 8)) {
+            const responses = await Promise.all(batch.map(({ strike, right }) => this.req({
+                path: "iserver/secdef/info",
+                params: {
+                    conid: String(underlying.conid),
+                    sectype: "OPT",
+                    month,
+                    strike,
+                    right,
+                },
+            })));
+            for (const raw of responses.flat()) {
+                const contract = normalizeOptionContract({
+                    conid: raw.conid,
+                    symbol: raw.symbol ?? underlying.symbol ?? symbol,
+                    maturityDate: raw.maturityDate,
+                    right: raw.right,
+                    strike: raw.strike,
+                });
+                if (contract)
+                    contracts.push(contract);
+            }
+        }
+        const unique = [...new Map(contracts.map((contract) => [contract.conid, contract])).values()];
+        if (!unique.length) {
+            throw new Error(`IBKR returned no usable option definitions for ${symbol} ${month}`);
+        }
+        return unique;
+    }
+    async fetchOptionQuotes(contracts) {
+        const result = [];
+        for (const batch of chunks(contracts, 100)) {
+            const params = {
+                conids: batch.map((contract) => contract.conid).join(","),
+                fields: OPTION_QUOTE_FIELDS,
+            };
+            await this.req({ path: "iserver/marketdata/snapshot", params });
+            await this.wait(2000);
+            const snapshots = await this.req({
+                path: "iserver/marketdata/snapshot",
+                params,
+            });
+            const byConid = new Map(snapshots
+                .filter((snapshot) => snapshot.conid !== undefined)
+                .map((snapshot) => [snapshot.conid, snapshot]));
+            for (const contract of batch) {
+                const snapshot = byConid.get(contract.conid);
+                const bid = snapshot ? this.snapshotNumber(snapshot, "84") : undefined;
+                const ask = snapshot ? this.snapshotNumber(snapshot, "86") : undefined;
+                const delta = snapshot ? this.snapshotNumber(snapshot, "7308") : undefined;
+                if (bid === undefined || ask === undefined || delta === undefined) {
+                    throw new Error(`IBKR returned incomplete option market data for ${contract.symbol} (bid/ask/delta required)`);
+                }
+                result.push({ ...contract, bid, ask, mid: (bid + ask) / 2, delta });
+            }
+        }
+        return result;
+    }
+    historyDays(input) {
+        if (input.days !== undefined) {
+            if (!Number.isFinite(input.days) || input.days <= 0) {
+                throw new Error(`History days must be positive: ${String(input.days)}`);
+            }
+            return Math.ceil(input.days);
+        }
+        if (input.startDate === undefined || input.endDate === undefined) {
+            throw new Error("Price history requires days or both startDate and endDate");
+        }
+        const duration = input.endDate - input.startDate;
+        if (duration < 0)
+            throw new Error("Price history endDate must not precede startDate");
+        return Math.max(1, Math.ceil(duration / 86_400_000) + 1);
+    }
+    async fetchQuoteHistory(conid, period = "5d", suppressErrors = true) {
         try {
             return await this.req({
                 path: "iserver/marketdata/history",
                 params: {
                     conid: String(conid),
-                    period: "5d",
+                    period,
                     bar: "1d",
                     outsideRth: true,
                 },
             });
         }
-        catch {
+        catch (error) {
+            if (!suppressErrors)
+                throw error;
             return undefined;
         }
     }
+    /** Overridable in request-level tests so snapshot warm-up does not sleep. */
+    wait(ms) {
+        return sleep(ms);
+    }
     normalizeQuote(contract, snapshot, history) {
         const symbol = this.snapshotString(snapshot, "55") ?? contract.symbol;
         const description = this.snapshotString(snapshot, "58") ?? history?.text ?? contract.description;

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package/dist/ibkr/oauthConfig.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"oauthConfig.d.ts","sourceRoot":"","sources":["../../src/ibkr/oauthConfig.ts"],"names":[],"mappings":"AAKA;;;GAGG;AACH,MAAM,WAAW,gBAAgB;IAC/B,iBAAiB,EAAE,MAAM,CAAC;IAC1B,WAAW,EAAE,MAAM,CAAC;IACpB,WAAW,EAAE,MAAM,CAAC;IACpB,UAAU,EAAE,MAAM,CAAC;IACnB,SAAS,EAAE,MAAM,CAAC;IAClB,OAAO,EAAE,MAAM,CAAC;IAChB,KAAK,EAAE,MAAM,CAAC;CACf;AAuBD,wBAAgB,gBAAgB,IAAI,gBAAgB,CAwBnD"}
+{"version":3,"file":"oauthConfig.d.ts","sourceRoot":"","sources":["../../src/ibkr/oauthConfig.ts"],"names":[],"mappings":"AAKA;;;GAGG;AACH,MAAM,WAAW,gBAAgB;IAC/B,iBAAiB,EAAE,MAAM,CAAC;IAC1B,WAAW,EAAE,MAAM,CAAC;IACpB,WAAW,EAAE,MAAM,CAAC;IACpB,UAAU,EAAE,MAAM,CAAC;IACnB,SAAS,EAAE,MAAM,CAAC;IAClB,OAAO,EAAE,MAAM,CAAC;IAChB,KAAK,EAAE,MAAM,CAAC;CACf;AAuBD,wBAAgB,gBAAgB,IAAI,gBAAgB,CA2BnD"}

package/dist/ibkr/oauthConfig.js

@@ -22,7 +22,10 @@ const REQUIRED_ENV = [
     "IBIND_OAUTH1A_ACCESS_TOKEN_SECRET",
 ];
 export function buildOauthConfig() {
-    loadEnv();
+    // dotenv v17 logs an "injected env" banner (plus an unrelated promotional "tip") to
+    // stdout by default; callers like an MCP server's stdio transport need stdout to carry
+    // nothing but JSON-RPC. Mirrors the same fix already applied in huskly-cli's local copy.
+    loadEnv({ quiet: true });
     const missing = REQUIRED_ENV.filter((name) => !process.env[name]);
     if (missing.length > 0) {
         throw new Error(`Missing required environment variables:\n  ${missing.join("\n  ")}\n\n` +

package/dist/ibkr/oauthConfig.js.map

@@ -1 +1 @@
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package/dist/ibkr/optionContract.d.ts

@@ -0,0 +1,22 @@
+import type { OptionContract, OptionRight } from "../types.js";
+export interface ParsedOsiOptionSymbol {
+    underlying: string;
+    expiry: string;
+    strike: number;
+    right: OptionRight;
+}
+export declare function formatOsiOptionSymbol(input: {
+    underlying: string;
+    expiry: string;
+    strike: number;
+    right: OptionRight;
+}): string;
+export declare function parseOsiOptionSymbol(symbol: string): ParsedOsiOptionSymbol | null;
+export declare function normalizeOptionContract(input: {
+    conid?: number | undefined;
+    symbol?: string | undefined;
+    maturityDate?: string | undefined;
+    right?: string | undefined;
+    strike?: string | number | undefined;
+}): OptionContract | null;
+//# sourceMappingURL=optionContract.d.ts.map

package/dist/ibkr/optionContract.d.ts.map

@@ -0,0 +1 @@
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package/dist/ibkr/optionContract.js

@@ -0,0 +1,75 @@
+const OSI_PATTERN = /^(?<root>.{6})(?<date>\d{6})(?<right>[CP])(?<strike>\d{8})$/;
+function calendarDate(raw) {
+    const digits = raw.replaceAll("-", "");
+    if (!/^\d{8}$/.test(digits))
+        throw new Error(`Invalid option expiry: ${raw}`);
+    const year = Number(digits.slice(0, 4));
+    const month = Number(digits.slice(4, 6));
+    const day = Number(digits.slice(6, 8));
+    const date = new Date(Date.UTC(year, month - 1, day));
+    if (date.getUTCFullYear() !== year ||
+        date.getUTCMonth() !== month - 1 ||
+        date.getUTCDate() !== day) {
+        throw new Error(`Invalid option expiry: ${raw}`);
+    }
+    return `${digits.slice(0, 4)}-${digits.slice(4, 6)}-${digits.slice(6, 8)}`;
+}
+export function formatOsiOptionSymbol(input) {
+    const underlying = input.underlying.trim().toUpperCase();
+    if (!underlying || underlying.length > 6) {
+        throw new Error(`OSI underlying must contain 1-6 characters: ${input.underlying}`);
+    }
+    const expiry = calendarDate(input.expiry).replaceAll("-", "").slice(2);
+    const strikeMillis = Math.round(input.strike * 1000);
+    if (!Number.isFinite(input.strike) || input.strike <= 0 || strikeMillis > 99_999_999) {
+        throw new Error(`Invalid option strike: ${String(input.strike)}`);
+    }
+    return `${underlying.padEnd(6)}${expiry}${input.right}${String(strikeMillis).padStart(8, "0")}`;
+}
+export function parseOsiOptionSymbol(symbol) {
+    const match = OSI_PATTERN.exec(symbol.toUpperCase());
+    const groups = match?.groups;
+    if (!groups)
+        return null;
+    const right = groups["right"];
+    if (right !== "C" && right !== "P")
+        return null;
+    try {
+        return {
+            underlying: (groups["root"] ?? "").trim(),
+            expiry: calendarDate(`20${groups["date"] ?? ""}`),
+            right,
+            strike: Number(groups["strike"]) / 1000,
+        };
+    }
+    catch {
+        return null;
+    }
+}
+export function normalizeOptionContract(input) {
+    const right = input.right?.toUpperCase();
+    const strike = Number(input.strike);
+    if (input.conid === undefined ||
+        !input.symbol ||
+        !input.maturityDate ||
+        (right !== "C" && right !== "P") ||
+        !Number.isFinite(strike) ||
+        strike <= 0) {
+        return null;
+    }
+    const expiry = calendarDate(input.maturityDate);
+    return {
+        conid: input.conid,
+        underlying: input.symbol.trim().toUpperCase(),
+        expiry,
+        strike,
+        right,
+        symbol: formatOsiOptionSymbol({
+            underlying: input.symbol,
+            expiry,
+            strike,
+            right,
+        }),
+    };
+}
+//# sourceMappingURL=optionContract.js.map

package/dist/ibkr/optionContract.js.map

@@ -0,0 +1 @@
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package/dist/index.d.ts

@@ -1,5 +1,6 @@
 /** Package entry point — the broker-neutral types and the IBKR client. */
 export { IbkrClient } from "./ibkr/ibkrClient.js";
 export { buildOauthConfig } from "./ibkr/oauthConfig.js";
-export type { AccountBalances, AuthStatus, BrokerClient, BrokerInstrument, BrokerName, BrokerPosition, BrokerQuote, BrokerQuoteData, BrokerQuoteReference, } from "./types.js";
+export type { AccountBalances, AuthStatus, BrokerClient, BrokerInstrument, BrokerName, BrokerPosition, BrokerQuote, BrokerQuoteData, BrokerQuoteReference, OptionContract, OptionMarketQuote, OptionQuoteRequest, OptionRight, PriceHistoryBar, PriceHistoryRequest, } from "./types.js";
+export { formatOsiOptionSymbol, parseOsiOptionSymbol } from "./ibkr/optionContract.js";
 //# sourceMappingURL=index.d.ts.map

package/dist/index.d.ts.map

@@ -1 +1 @@
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package/dist/index.js

@@ -1,4 +1,5 @@
 /** Package entry point — the broker-neutral types and the IBKR client. */
 export { IbkrClient } from "./ibkr/ibkrClient.js";
 export { buildOauthConfig } from "./ibkr/oauthConfig.js";
+export { formatOsiOptionSymbol, parseOsiOptionSymbol } from "./ibkr/optionContract.js";
 //# sourceMappingURL=index.js.map

package/dist/index.js.map

@@ -1 +1 @@
-{"version":3,"file":"index.js","sourceRoot":"","sources":["../src/index.ts"],"names":[],"mappings":"AAAA,0EAA0E;AAC1E,OAAO,EAAE,UAAU,EAAE,MAAM,sBAAsB,CAAC;AAClD,OAAO,EAAE,gBAAgB,EAAE,MAAM,uBAAuB,CAAC"}
+{"version":3,"file":"index.js","sourceRoot":"","sources":["../src/index.ts"],"names":[],"mappings":"AAAA,0EAA0E;AAC1E,OAAO,EAAE,UAAU,EAAE,MAAM,sBAAsB,CAAC;AAClD,OAAO,EAAE,gBAAgB,EAAE,MAAM,uBAAuB,CAAC;AAkBzD,OAAO,EAAE,qBAAqB,EAAE,oBAAoB,EAAE,MAAM,0BAA0B,CAAC"}

package/dist/types.d.ts

@@ -26,6 +26,8 @@ export interface BrokerPosition {
     longQuantity: number;
     shortQuantity: number;
     averagePrice: number;
+    /** Contract multiplier when IBKR supplies one (normally 100 for US equity options). */
+    multiplier?: number;
     marketPrice: number;
     marketValue: number;
     /** P/L for the current trading day. */
@@ -67,6 +69,47 @@ export interface BrokerQuote {
     reference: BrokerQuoteReference;
     quote: BrokerQuoteData;
 }
+/** One normalized daily/intraday market-data history bar. */
+export interface PriceHistoryBar {
+    datetime: number;
+    open: number;
+    high: number;
+    low: number;
+    close: number;
+    volume: number;
+}
+export type OptionRight = "C" | "P";
+/**
+ * An IBKR option contract with durable OSI identity. The conid is intentionally retained
+ * only at this broker boundary; consumers should persist {@link symbol}, not {@link conid}.
+ */
+export interface OptionContract {
+    conid: number;
+    symbol: string;
+    underlying: string;
+    expiry: string;
+    strike: number;
+    right: OptionRight;
+}
+/** A fully priced option contract suitable for delta-based strategy selection. */
+export interface OptionMarketQuote extends OptionContract {
+    bid: number;
+    ask: number;
+    mid: number;
+    delta: number;
+}
+export interface PriceHistoryRequest {
+    symbol: string;
+    days?: number;
+    startDate?: number;
+    endDate?: number;
+}
+export interface OptionQuoteRequest {
+    symbol: string;
+    expiry: string;
+    strike: number;
+    right: OptionRight;
+}
 /**
  * The contract every broker client satisfies. Kept intentionally small (account,
  * positions, quotes); extend as commands are added.

package/dist/types.d.ts.map

@@ -1 +1 @@
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package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@huskly/ibkr-client",
-  "version": "0.2.0",
+  "version": "0.4.0",
   "description": "Interactive Brokers Web API client (OAuth 1.0a) and terminal CLI",
   "type": "module",
   "main": "dist/index.js",
@@ -26,11 +26,12 @@
   "scripts": {
     "build": "tsc",
     "dev": "tsx src/cli/index.ts",
-    "lint": "eslint src --ext .ts",
-    "lint:fix": "eslint src --ext .ts --fix",
-    "format": "prettier --write \"src/**/*.ts\"",
-    "format:check": "prettier --check \"src/**/*.ts\"",
+    "lint": "eslint src test --ext .ts",
+    "lint:fix": "eslint src test --ext .ts --fix",
+    "format": "prettier --write \"{src,test}/**/*.ts\"",
+    "format:check": "prettier --check \"{src,test}/**/*.ts\"",
     "typecheck": "tsc --noEmit",
+    "test": "tsc --noEmit -p tsconfig.test.json && node --import tsx --test test/**/*.test.ts",
     "clean": "rm -rf dist",
     "check": "npm run lint && npm run format:check && npm run typecheck",
     "prepublishOnly": "npm run clean && npm run build"