@huskly/schwab-client 0.5.0 → 0.6.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/README.md +6 -1
- package/dist/orderEconomics.d.ts +5 -0
- package/dist/orderEconomics.d.ts.map +1 -1
- package/dist/orderEconomics.js +8 -0
- package/dist/orderEconomics.js.map +1 -1
- package/dist/schwabClient.d.ts.map +1 -1
- package/dist/schwabClient.js +2 -0
- package/dist/schwabClient.js.map +1 -1
- package/dist/types.d.ts +3 -1
- package/dist/types.d.ts.map +1 -1
- package/dist/types.js.map +1 -1
- package/package.json +1 -1
package/README.md
CHANGED
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@@ -78,11 +78,16 @@ for (const option of chain) {
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console.log(
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`${option.symbol}: ${option.strike} ${option.isCall ? "C" : "P"} @ ${
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option.mid
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-
}
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+
} (volume: ${option.volume ?? "unavailable"}, open interest: ${
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option.openInterest ?? "unavailable"
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})`,
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);
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}
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```
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`volume` and `openInterest` are `number | null`. A value of `0` is preserved;
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`null` means Schwab did not provide the value.
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#### Get Single Option Quote
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```typescript
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package/dist/orderEconomics.d.ts
CHANGED
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@@ -24,6 +24,11 @@ export interface SchwabOrderFees {
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* Aggregate an order's EXECUTION activities into one realized fill per order
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* leg. Only execution legs with finite, positive quantities and finite prices
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* are included.
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*
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* Only `executionType: "FILL"` activities count as real fills. A canceled order also gets an
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* activityType: "EXECUTION" record (executionType: "CANCELED") whose executionLegs report the
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* canceled quantity at price 0 - allowlisting FILL (rather than blocking CANCELED) keeps this
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* correct against any other non-fill executionType Schwab emits but doesn't document.
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*/
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export declare function getRealizedFills(order: SchwabOrder): SchwabRealizedFill[];
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/**
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@@ -1 +1 @@
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1
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-
{"version":3,"file":"orderEconomics.d.ts","sourceRoot":"","sources":["../src/orderEconomics.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EAAE,iBAAiB,EAAE,MAAM,qBAAqB,CAAC;AAC7D,OAAO,KAAK,EAEV,WAAW,EAEZ,MAAM,YAAY,CAAC;AAEpB,MAAM,WAAW,kBAAkB;IACjC,KAAK,CAAC,EAAE,MAAM,CAAC;IACf,YAAY,CAAC,EAAE,MAAM,CAAC;IACtB,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,cAAc,EAAE,MAAM,CAAC;IACvB,gBAAgB,EAAE,MAAM,CAAC;CAC1B;AAED,MAAM,WAAW,kBAAkB;IACjC,UAAU,EAAE,MAAM,CAAC;IACnB,aAAa,CAAC,EAAE,MAAM,CAAC;IACvB,gBAAgB,CAAC,EAAE,MAAM,CAAC;IAC1B,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,GAAG,EAAE,MAAM,CAAC;CACb;AAED,MAAM,WAAW,eAAe;IAC9B,OAAO,EAAE,MAAM,CAAC;IAChB,SAAS,EAAE,MAAM,CAAC;IAClB,KAAK,EAAE,kBAAkB,EAAE,CAAC;IAC5B,YAAY,EAAE,iBAAiB,EAAE,CAAC;CACnC;AAoCD
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{"version":3,"file":"orderEconomics.d.ts","sourceRoot":"","sources":["../src/orderEconomics.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EAAE,iBAAiB,EAAE,MAAM,qBAAqB,CAAC;AAC7D,OAAO,KAAK,EAEV,WAAW,EAEZ,MAAM,YAAY,CAAC;AAEpB,MAAM,WAAW,kBAAkB;IACjC,KAAK,CAAC,EAAE,MAAM,CAAC;IACf,YAAY,CAAC,EAAE,MAAM,CAAC;IACtB,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,cAAc,EAAE,MAAM,CAAC;IACvB,gBAAgB,EAAE,MAAM,CAAC;CAC1B;AAED,MAAM,WAAW,kBAAkB;IACjC,UAAU,EAAE,MAAM,CAAC;IACnB,aAAa,CAAC,EAAE,MAAM,CAAC;IACvB,gBAAgB,CAAC,EAAE,MAAM,CAAC;IAC1B,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,GAAG,EAAE,MAAM,CAAC;CACb;AAED,MAAM,WAAW,eAAe;IAC9B,OAAO,EAAE,MAAM,CAAC;IAChB,SAAS,EAAE,MAAM,CAAC;IAClB,KAAK,EAAE,kBAAkB,EAAE,CAAC;IAC5B,YAAY,EAAE,iBAAiB,EAAE,CAAC;CACnC;AAoCD;;;;;;;;;GASG;AACH,wBAAgB,gBAAgB,CAAC,KAAK,EAAE,WAAW,GAAG,kBAAkB,EAAE,CA6DzE;AAED;;;;GAIG;AACH,wBAAgB,YAAY,CAC1B,KAAK,EAAE,WAAW,GAAG,MAAM,EAC3B,YAAY,EAAE,SAAS,iBAAiB,EAAE,GACzC,eAAe,CAgCjB"}
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package/dist/orderEconomics.js
CHANGED
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@@ -15,6 +15,11 @@ function matchingOrderLeg(executionLeg, orderLegs) {
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* Aggregate an order's EXECUTION activities into one realized fill per order
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* leg. Only execution legs with finite, positive quantities and finite prices
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* are included.
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*
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* Only `executionType: "FILL"` activities count as real fills. A canceled order also gets an
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* activityType: "EXECUTION" record (executionType: "CANCELED") whose executionLegs report the
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* canceled quantity at price 0 - allowlisting FILL (rather than blocking CANCELED) keeps this
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* correct against any other non-fill executionType Schwab emits but doesn't document.
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*/
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export function getRealizedFills(order) {
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const orderLegs = order.orderLegCollection ?? [];
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@@ -22,6 +27,9 @@ export function getRealizedFills(order) {
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for (const activity of order.orderActivityCollection ?? []) {
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if (activity.activityType !== "EXECUTION")
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continue;
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if (activity.executionType !== undefined &&
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activity.executionType !== "FILL")
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continue;
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for (const executionLeg of activity.executionLegs ?? []) {
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const { price, quantity } = executionLeg;
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if (price === undefined ||
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@@ -1 +1 @@
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1
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-
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{"version":3,"file":"orderEconomics.js","sourceRoot":"","sources":["../src/orderEconomics.ts"],"names":[],"mappings":"AA2CA,SAAS,gBAAgB,CACvB,YAAgC,EAChC,SAA2B;IAE3B,IAAI,YAAY,CAAC,KAAK,KAAK,SAAS,EAAE,CAAC;QACrC,MAAM,KAAK,GAAG,SAAS,CAAC,SAAS,CAC/B,CAAC,GAAG,EAAE,EAAE,CAAC,GAAG,CAAC,KAAK,KAAK,YAAY,CAAC,KAAK,CAC1C,CAAC;QACF,IAAI,KAAK,KAAK,CAAC,CAAC;YAAE,OAAO,EAAE,GAAG,EAAE,SAAS,CAAC,KAAK,CAAC,EAAE,KAAK,EAAE,CAAC;IAC5D,CAAC;IAED,IAAI,YAAY,CAAC,YAAY,KAAK,SAAS,EAAE,CAAC;QAC5C,MAAM,KAAK,GAAG,SAAS,CAAC,SAAS,CAC/B,CAAC,GAAG,EAAE,EAAE,CAAC,GAAG,CAAC,UAAU,EAAE,YAAY,KAAK,YAAY,CAAC,YAAY,CACpE,CAAC;QACF,IAAI,KAAK,KAAK,CAAC,CAAC;YAAE,OAAO,EAAE,GAAG,EAAE,SAAS,CAAC,KAAK,CAAC,EAAE,KAAK,EAAE,CAAC;IAC5D,CAAC;IAED,OAAO,SAAS,CAAC,MAAM,KAAK,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,EAAE,SAAS,CAAC,CAAC,CAAC,EAAE,KAAK,EAAE,CAAC,EAAE,CAAC,CAAC,CAAC,SAAS,CAAC;AAC9E,CAAC;AAED;;;;;;;;;GASG;AACH,MAAM,UAAU,gBAAgB,CAAC,KAAkB;IACjD,MAAM,SAAS,GAAG,KAAK,CAAC,kBAAkB,IAAI,EAAE,CAAC;IACjD,MAAM,KAAK,GAAG,IAAI,GAAG,EAA2B,CAAC;IAEjD,KAAK,MAAM,QAAQ,IAAI,KAAK,CAAC,uBAAuB,IAAI,EAAE,EAAE,CAAC;QAC3D,IAAI,QAAQ,CAAC,YAAY,KAAK,WAAW;YAAE,SAAS;QACpD,IACE,QAAQ,CAAC,aAAa,KAAK,SAAS;YACpC,QAAQ,CAAC,aAAa,KAAK,MAAM;YAEjC,SAAS;QAEX,KAAK,MAAM,YAAY,IAAI,QAAQ,CAAC,aAAa,IAAI,EAAE,EAAE,CAAC;YACxD,MAAM,EAAE,KAAK,EAAE,QAAQ,EAAE,GAAG,YAAY,CAAC;YACzC,IACE,KAAK,KAAK,SAAS;gBACnB,QAAQ,KAAK,SAAS;gBACtB,CAAC,MAAM,CAAC,QAAQ,CAAC,KAAK,CAAC;gBACvB,CAAC,MAAM,CAAC,QAAQ,CAAC,QAAQ,CAAC;gBAC1B,QAAQ,IAAI,CAAC,EACb,CAAC;gBACD,SAAS;YACX,CAAC;YAED,MAAM,KAAK,GAAG,gBAAgB,CAAC,YAAY,EAAE,SAAS,CAAC,CAAC;YACxD,MAAM,QAAQ,GAAG,KAAK,EAAE,GAAG,CAAC;YAC5B,MAAM,KAAK,GAAG,YAAY,CAAC,KAAK,IAAI,QAAQ,EAAE,KAAK,CAAC;YACpD,MAAM,YAAY,GAChB,YAAY,CAAC,YAAY,IAAI,QAAQ,EAAE,UAAU,EAAE,YAAY,CAAC;YAClE,MAAM,GAAG,GACP,KAAK,KAAK,SAAS;gBACjB,CAAC,CAAC,aAAa,MAAM,CAAC,KAAK,CAAC,KAAK,CAAC,EAAE;gBACpC,CAAC,CAAC,KAAK,KAAK,SAAS;oBACnB,CAAC,CAAC,OAAO,MAAM,CAAC,KAAK,CAAC,EAAE;oBACxB,CAAC,CAAC,YAAY,KAAK,SAAS;wBAC1B,CAAC,CAAC,cAAc,MAAM,CAAC,YAAY,CAAC,EAAE;wBACtC,CAAC,CAAC,SAAS,CAAC;YAEpB,uEAAuE;YACvE,0CAA0C;YAC1C,IAAI,CAAC,GAAG;gBAAE,SAAS;YAEnB,MAAM,QAAQ,GAAG,KAAK,CAAC,GAAG,CAAC,GAAG,CAAC,IAAI;gBACjC,KAAK;gBACL,YAAY;gBACZ,MAAM,EAAE,QAAQ,EAAE,UAAU,EAAE,MAAM;gBACpC,cAAc,EAAE,CAAC;gBACjB,aAAa,EAAE,CAAC;aACjB,CAAC;YACF,QAAQ,CAAC,cAAc,IAAI,QAAQ,CAAC;YACpC,QAAQ,CAAC,aAAa,IAAI,KAAK,GAAG,QAAQ,CAAC;YAC3C,KAAK,CAAC,GAAG,CAAC,GAAG,EAAE,QAAQ,CAAC,CAAC;QAC3B,CAAC;IACH,CAAC;IAED,OAAO,CAAC,GAAG,KAAK,CAAC,MAAM,EAAE,CAAC,CAAC,GAAG,CAC5B,CAAC,EAAE,aAAa,EAAE,GAAG,IAAI,EAAE,EAAsB,EAAE,CAAC,CAAC;QACnD,GAAG,IAAI;QACP,gBAAgB,EAAE,aAAa,GAAG,IAAI,CAAC,cAAc;KACtD,CAAC,CACH,CAAC;AACJ,CAAC;AAED;;;;GAIG;AACH,MAAM,UAAU,YAAY,CAC1B,KAA2B,EAC3B,YAA0C;IAE1C,MAAM,OAAO,GAAG,OAAO,KAAK,KAAK,QAAQ,CAAC,CAAC,CAAC,KAAK,CAAC,CAAC,CAAC,KAAK,CAAC,OAAO,CAAC;IAClE,IAAI,OAAO,KAAK,SAAS,IAAI,CAAC,MAAM,CAAC,QAAQ,CAAC,OAAO,CAAC,EAAE,CAAC;QACvD,MAAM,IAAI,KAAK,CAAC,sDAAsD,CAAC,CAAC;IAC1E,CAAC;IAED,MAAM,oBAAoB,GAAG,YAAY,CAAC,MAAM,CAC9C,CAAC,WAAW,EAAE,EAAE,CACd,WAAW,CAAC,OAAO,KAAK,OAAO,IAAI,WAAW,CAAC,IAAI,KAAK,OAAO,CAClE,CAAC;IACF,MAAM,KAAK,GAAG,oBAAoB,CAAC,OAAO,CAAC,CAAC,WAAW,EAAE,EAAE,CACzD,CAAC,WAAW,CAAC,aAAa,IAAI,EAAE,CAAC,CAAC,OAAO,CAAC,CAAC,IAAI,EAAwB,EAAE,CACvE,IAAI,CAAC,GAAG,KAAK,SAAS,IAAI,CAAC,MAAM,CAAC,QAAQ,CAAC,IAAI,CAAC,GAAG,CAAC;QAClD,CAAC,CAAC,EAAE;QACJ,CAAC,CAAC;YACE;gBACE,UAAU,EAAE,WAAW,CAAC,UAAU;gBAClC,aAAa,EAAE,IAAI,CAAC,aAAa;gBACjC,gBAAgB,EAAE,IAAI,CAAC,gBAAgB;gBACvC,MAAM,EAAE,IAAI,CAAC,UAAU,EAAE,MAAM;gBAC/B,GAAG,EAAE,IAAI,CAAC,GAAG;aACd;SACF,CACN,CACF,CAAC;IAEF,OAAO;QACL,OAAO;QACP,SAAS,EAAE,KAAK,CAAC,MAAM,CAAC,CAAC,KAAK,EAAE,IAAI,EAAE,EAAE,CAAC,KAAK,GAAG,IAAI,CAAC,GAAG,EAAE,CAAC,CAAC;QAC7D,KAAK;QACL,YAAY,EAAE,oBAAoB;KACnC,CAAC;AACJ,CAAC"}
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@@ -1 +1 @@
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-
{"version":3,"file":"schwabClient.d.ts","sourceRoot":"","sources":["../src/schwabClient.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EACV,WAAW,EACX,oBAAoB,EACpB,WAAW,EACX,kBAAkB,EAClB,iBAAiB,EACjB,mBAAmB,EACnB,gCAAgC,EAChC,wBAAwB,EACxB,uBAAuB,EACvB,gBAAgB,EAChB,qBAAqB,EACrB,oBAAoB,EACpB,eAAe,EAChB,MAAM,YAAY,CAAC;AACpB,OAAO,KAAK,EAEV,+BAA+B,EAC/B,cAAc,EACd,iBAAiB,EACjB,oBAAoB,EACrB,MAAM,qBAAqB,CAAC;AA8C7B;;;;;;;;;;GAUG;AACH,qBAAa,YAAY;IAKX,OAAO,CAAC,QAAQ,CAAC,WAAW;IAJxC;;;OAGG;gBAC0B,WAAW,EAAE,MAAM;IAMhD,KAAK,IAAI,IAAI;IAIb,OAAO,CAAC,YAAY;IAId,eAAe,CAAC,KAAK,EAAE,IAAI,GAAG,OAAO,CAAC,MAAM,CAAC;IAiB7C,SAAS,CACb,OAAO,EAAE,MAAM,EAAE,GAChB,OAAO,CAAC,MAAM,CAAC,MAAM,EAAE,mBAAmB,GAAG,SAAS,CAAC,CAAC;IASrD,eAAe,CAAC,EACpB,MAAM,EACN,IAAI,EACJ,SAAS,EACT,OAAoB,GACrB,EAAE;QACD,MAAM,EAAE,MAAM,CAAC;QACf,IAAI,CAAC,EAAE,MAAM,CAAC;QACd,SAAS,CAAC,EAAE,MAAM,CAAC;QACnB,OAAO,CAAC,EAAE,MAAM,CAAC;KAClB,GAAG,OAAO,CAAC,oBAAoB,CAAC,SAAS,CAAC,CAAC;IAuCtC,WAAW,IAAI,OAAO,CAAC,MAAM,GAAG,SAAS,CAAC;IAO1C,oBAAoB,CACxB,MAAM,EAAE,MAAM,EACd,YAAY,EAAE,KAAK,GAAG,MAAM,EAC5B,QAAQ,EAAE,MAAM,EAChB,MAAM,EAAE,MAAM,GACb,OAAO,CAAC,IAAI,EAAE,CAAC;IAuBZ,cAAc,CAAC,MAAM,EAAE,MAAM,EAAE,MAAM,EAAE,IAAI,GAAG,OAAO,CAAC,WAAW,EAAE,CAAC;
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+
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package/dist/schwabClient.js
CHANGED
package/dist/schwabClient.js.map
CHANGED
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@@ -1 +1 @@
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1
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+
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CAAC;gBAC5B,MAAM,IAAI,KAAK,CACb,uDAAuD,CACxD,CAAC;YACJ,CAAC;YACD,MAAM,IAAI,KAAK,CAAC,mBAAmB,QAAQ,KAAK,QAAQ,CAAC,UAAU,EAAE,CAAC,CAAC;QACzE,CAAC;QACD,OAAO,CAAC,MAAM,QAAQ,CAAC,IAAI,EAAE,CAAM,CAAC;IACtC,CAAC;CACF"}
|
package/dist/types.d.ts
CHANGED
|
@@ -86,6 +86,8 @@ export interface OptionQuote {
|
|
|
86
86
|
ask: number | null;
|
|
87
87
|
mid: number;
|
|
88
88
|
delta: number;
|
|
89
|
+
volume: number | null;
|
|
90
|
+
openInterest: number | null;
|
|
89
91
|
}
|
|
90
92
|
export interface PutCreditSpread {
|
|
91
93
|
underlying: string;
|
|
@@ -174,7 +176,7 @@ export interface SchwabOrderLeg {
|
|
|
174
176
|
toSymbol?: string;
|
|
175
177
|
}
|
|
176
178
|
export type SchwabOrderActivityType = "EXECUTION" | "ORDER_ACTION";
|
|
177
|
-
export type SchwabExecutionType = "FILL";
|
|
179
|
+
export type SchwabExecutionType = "FILL" | "CANCELED";
|
|
178
180
|
export interface SchwabExecutionLeg {
|
|
179
181
|
legId?: number;
|
|
180
182
|
price?: number;
|
package/dist/types.d.ts.map
CHANGED
|
@@ -1 +1 @@
|
|
|
1
|
-
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1
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+
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package/dist/types.js.map
CHANGED
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@@ -1 +1 @@
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1
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-
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1
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+
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