@huskly/ibkr-client 1.2.0 → 1.2.2

package/README.md

@@ -94,15 +94,16 @@ validated at runtime. Its broker-neutral account API includes:
 The reusable `IbkrClient` also exposes typed, read-only strategy data:
 
 - `getPriceHistory(...)` returns normalized OHLCV bars and the validated IBKR contract context.
-  A symbol-only request accepts one exact `STK` or `IND` contract. The method rejects an ambiguous
-  result. Use `contract.conid` to select a contract. You can also set `contract.assetClass` and
-  `contract.exchange` as validation constraints. The history request includes the validated
-  exchange. IBKR uses the primary exchange when the exchange parameter is absent.
+  A symbol-only request selects the only exact `STK` or `IND` contract that also has `SMART` option
+  routing. It rejects the result when this rule does not identify one contract. Use `contract.conid`
+  for an exceptional explicit selection.
+  You can also set `contract.assetClass` and `contract.exchange` as validation constraints. The
+  history request includes the validated exchange. IBKR uses the primary exchange when the exchange
+  parameter is absent.
 
 ```ts
 const history = await client.getPriceHistory({
   symbol: "SPX",
-  contract: { conid: 416904, assetClass: "IND", exchange: "CBOE" },
   days: 220,
 });
 console.log(history.contract, history.request, history.bars);

package/dist/ibkr/ibkrClient.d.ts

@@ -69,6 +69,7 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
     private accountIdPromise?;
     private readonly optionDiscovery;
     private readonly optionContractResolution;
+    private readonly priceHistoryContractResolution;
     private readonly derivativeDiscovery;
     private readonly requestScheduler;
     private readonly requestNow;
@@ -233,6 +234,7 @@ export declare class IbkrClient implements BrokerClient, DerivativeDiscoveryClie
     private resolveQuoteContract;
     /** Return complete daily history with the exact validated IBKR request context. */
     getPriceHistory(input: PriceHistoryRequest): Promise<PriceHistoryResult>;
+    private resolveSymbolPriceHistoryContract;
     private resolvePriceHistoryContract;
     private validatePriceHistoryContract;
     /** Discover listed derivative series over an inclusive calendar range. */

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

@@ -1 +1 @@
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package/dist/ibkr/ibkrClient.js

@@ -99,6 +99,20 @@ function parseRetryAfter(raw, now) {
 function isUnknownRecord(input) {
     return typeof input === "object" && input !== null && !Array.isArray(input);
 }
+function supportsSmartOptions(sections) {
+    if (!Array.isArray(sections))
+        return false;
+    return sections.some((section) => {
+        if (!isUnknownRecord(section))
+            return false;
+        const securityType = section["secType"];
+        const exchange = section["exchange"];
+        return (typeof securityType === "string" &&
+            securityType.trim().toUpperCase() === "OPT" &&
+            typeof exchange === "string" &&
+            exchange.split(";").some((name) => name.trim().toUpperCase() === "SMART"));
+    });
+}
 const PRICE_HISTORY_SECURITY_TYPES = new Set([
     "STK",
     "IND",
@@ -253,6 +267,7 @@ export class IbkrClient {
     accountIdPromise;
     optionDiscovery = new Map();
     optionContractResolution = new Map();
+    priceHistoryContractResolution = new Map();
     derivativeDiscovery = new Map();
     requestScheduler;
     requestNow;
@@ -3044,7 +3059,9 @@ export class IbkrClient {
         }
         const interval = this.historyInterval(input);
         const period = `${String(interval.days)}d`;
-        const contract = await this.resolvePriceHistoryContract(requestedSymbol, input.contract);
+        const contract = input.contract === undefined
+            ? await this.resolveSymbolPriceHistoryContract(requestedSymbol)
+            : await this.resolvePriceHistoryContract(requestedSymbol, input.contract);
         const request = {
             period,
             ...(input.endDate === undefined ? {} : { startTime: this.historyStartTime(interval.end) }),
@@ -3066,6 +3083,19 @@ export class IbkrClient {
             request: { requestedSymbol, period, barSize: "1d" },
         };
     }
+    resolveSymbolPriceHistoryContract(symbol) {
+        const cached = this.priceHistoryContractResolution.get(symbol);
+        if (cached !== undefined)
+            return cached;
+        const pending = this.resolvePriceHistoryContract(symbol, undefined).catch((error) => {
+            if (this.priceHistoryContractResolution.get(symbol) === pending) {
+                this.priceHistoryContractResolution.delete(symbol);
+            }
+            throw error;
+        });
+        this.priceHistoryContractResolution.set(symbol, pending);
+        return pending;
+    }
     async resolvePriceHistoryContract(requestedSymbol, selector) {
         if (selector !== undefined) {
             if (!Number.isSafeInteger(selector.conid) || selector.conid <= 0) {
@@ -3083,6 +3113,16 @@ export class IbkrClient {
             });
         }
         const search = await this.searchSecdef({ symbol: requestedSymbol });
+        const smartOptionConids = new Set(search.flatMap((item) => {
+            const symbol = item.symbol?.trim().toUpperCase();
+            const conid = Number(item.conid);
+            return symbol === requestedSymbol &&
+                Number.isSafeInteger(conid) &&
+                conid > 0 &&
+                supportsSmartOptions(item.sections)
+                ? [conid]
+                : [];
+        }));
         const candidates = search.flatMap((item) => {
             const symbol = item.symbol?.trim().toUpperCase();
             const conid = Number(item.conid);
@@ -3103,6 +3143,7 @@ export class IbkrClient {
                         symbol,
                         securityType,
                         ...(exchange ? { exchange } : {}),
+                        supportsSmartOptions: smartOptionConids.has(conid),
                     },
                 ];
             });
@@ -3115,16 +3156,18 @@ export class IbkrClient {
         if (uniqueCandidates.length === 0) {
             throw new IbkrPriceHistoryContractError(`IBKR returned no STK or IND contract for ${requestedSymbol}`, "CONTRACT_NOT_FOUND");
         }
-        if (uniqueCandidates.length !== 1) {
+        const smartCandidates = uniqueCandidates.filter((candidate) => candidate.supportsSmartOptions);
+        if (smartCandidates.length !== 1) {
             const safeCandidates = uniqueCandidates.map((candidate) => ({
                 conid: candidate.conid,
                 symbol: candidate.symbol,
                 securityType: candidate.securityType,
                 exchange: candidate.exchange ?? null,
             }));
-            throw new IbkrPriceHistoryContractError(`IBKR price-history contract is ambiguous for ${requestedSymbol}; specify contract.conid`, "CONTRACT_AMBIGUOUS", safeCandidates);
+            const isMissing = smartCandidates.length === 0;
+            throw new IbkrPriceHistoryContractError(`IBKR price-history SMART option underlying is ${isMissing ? "missing" : "ambiguous"} for ${requestedSymbol}; specify contract.conid`, isMissing ? "CONTRACT_NOT_FOUND" : "CONTRACT_AMBIGUOUS", safeCandidates);
         }
-        const candidate = uniqueCandidates[0];
+        const candidate = smartCandidates[0];
         if (candidate === undefined) {
             throw new Error("IBKR price-history resolution lost its selected contract");
         }
@@ -3619,18 +3662,12 @@ export class IbkrClient {
             const sections = item["sections"];
             if (!Array.isArray(sections))
                 return [];
-            const optionSections = sections.flatMap((section) => {
-                if (!isUnknownRecord(section))
-                    return [];
-                const secType = section["secType"];
-                if (typeof secType !== "string" || secType.trim().toUpperCase() !== "OPT")
-                    return [];
-                const exchange = section["exchange"];
-                return [{ exchange: typeof exchange === "string" ? exchange : null }];
-            });
-            if (!optionSections.length)
+            const hasOptions = sections.some((section) => isUnknownRecord(section) &&
+                typeof section["secType"] === "string" &&
+                section["secType"].trim().toUpperCase() === "OPT");
+            if (!hasOptions)
                 return [];
-            const supportsSmart = optionSections.some(({ exchange }) => exchange?.split(";").some((name) => name.trim().toUpperCase() === "SMART") ?? false);
+            const supportsSmart = supportsSmartOptions(sections);
             const conid = Number(item["conid"]);
             return Number.isSafeInteger(conid) && conid > 0 ? [{ conid, symbol, supportsSmart }] : [];
         });