tastytrade 11.0.3__py3-none-any.whl → 11.0.5__py3-none-any.whl

tastytrade/__init__.py

@@ -4,7 +4,7 @@ API_URL = "https://api.tastyworks.com"
 API_VERSION = "20251101"
 CERT_URL = "https://api.cert.tastyworks.com"
 VAST_URL = "https://vast.tastyworks.com"
-VERSION = "11.0.3"
+VERSION = "11.0.5"
 
 __version__ = VERSION
 version_str: str = f"tastyware/tastytrade:v{VERSION}"

tastytrade/account.py

@@ -546,8 +546,6 @@ class Account(TastytradeData):
         :param session: the session to use for the request.
         :param account_number: the account ID to get.
         :param include_closed: whether to include closed accounts in the results
-
-        :return: an account if an ID was provided; otherwise, a single account.
         """
         if account_number:
             data = session._get(f"/customers/me/accounts/{account_number}")

tastytrade/dxfeed/event.py

@@ -41,8 +41,6 @@ class Event(BaseModel):
         a :class:`~tastyworks.streamer.DXFeedStreamer`.
 
         :param data: list of raw quote data from streamer
-
-        :return: list of event objects from data
         """
         objs: list[Event] = []
         size = len(cls.model_fields)

tastytrade/instruments.py

@@ -490,8 +490,8 @@ class Option(TradeableTastytradeData):
     stops_trading_at: datetime
     market_time_instrument_collection: str
     days_to_expiration: int
-    expires_at: datetime
     is_closing_only: bool
+    expires_at: datetime | None = None
     streamer_symbol: str = ""
     listed_market: str | None = None
     halted_at: datetime | None = None

tastytrade/order.py

@@ -133,7 +133,7 @@ class Leg(TastytradeData):
     instrument_type: InstrumentType
     symbol: str
     action: OrderAction
-    quantity: Decimal | None = None
+    quantity: Decimal | int | None = None
     remaining_quantity: Decimal | None = None
     fills: list[FillInfo] | None = None
 
@@ -149,15 +149,13 @@ class TradeableTastytradeData(TastytradeData):
     instrument_type: InstrumentType
     symbol: str
 
-    def build_leg(self, quantity: Decimal | None, action: OrderAction) -> Leg:
+    def build_leg(self, quantity: Decimal | int | None, action: OrderAction) -> Leg:
         """
         Builds an order :class:`Leg` from the dataclass.
 
         :param quantity:
             the quantity of the symbol to trade, set this as `None` for notional orders
         :param action: :class:`OrderAction` to perform, e.g. BUY_TO_OPEN
-
-        :return: a :class:`Leg` object
         """
         return Leg(
             instrument_type=self.instrument_type,
@@ -254,6 +252,8 @@ class NewOrder(TastytradeData):
     preflight_id: str | None = None
     rules: OrderRule | None = None
     advanced_instructions: AdvancedInstructions | None = None
+    #: External identifier for the order, used to track orders across systems
+    external_identifier: str | None = None
 
     @computed_field  # type: ignore[misc]
     @property
@@ -330,6 +330,8 @@ class PlacedOrder(TastytradeData):
     preflight_id: str | int | None = None
     order_rule: OrderRule | None = None
     source: str | None = None
+    #: External identifier for the order, used to track orders across systems
+    external_identifier: str | None = None
 
     @model_validator(mode="before")
     @classmethod

tastytrade/session.py

@@ -9,8 +9,8 @@ from typing_extensions import Self
 
 from tastytrade import API_URL, API_VERSION, CERT_URL, logger
 from tastytrade.utils import (
-    TZ,
     TastytradeData,
+    now_in_new_york,
     validate_and_parse,
     validate_response,
 )
@@ -274,11 +274,9 @@ class Session:
         #: Refresh token for the user
         self.refresh_token = refresh_token
         # The headers to use for API requests
-        headers = {
-            "Accept": "application/json",
-            "Accept-Version": API_VERSION,
-            "Content-Type": "application/json",
-        }
+        headers = {"Accept": "application/json", "Content-Type": "application/json"}
+        if not is_test:  # not accepted in sandbox
+            headers["Accept-Version"] = API_VERSION
         #: httpx client for sync requests
         self.sync_client = Client(
             base_url=(CERT_URL if is_test else API_URL), headers=headers, proxy=proxy
@@ -288,7 +286,7 @@ class Session:
             base_url=self.sync_client.base_url, headers=headers, proxy=proxy
         )
         #: expiration for streamer token
-        self.streamer_expiration = datetime.now(TZ)
+        self.streamer_expiration = now_in_new_york()
         self.refresh()
 
     def _streamer_refresh(self) -> None:
@@ -325,14 +323,14 @@ class Session:
         self.session_token = data["access_token"]
         token_lifetime: int = data.get("expires_in", 900)
         #: expiration for session token
-        self.session_expiration = datetime.now(TZ) + timedelta(seconds=token_lifetime)
+        self.session_expiration = now_in_new_york() + timedelta(seconds=token_lifetime)
         logger.debug(f"Refreshed token, expires in {token_lifetime}ms")
         auth_headers = {"Authorization": f"Bearer {self.session_token}"}
         # update the httpx clients with the new token
         self.sync_client.headers.update(auth_headers)
         self.async_client.headers.update(auth_headers)
         # update the streamer token if necessary
-        if self.streamer_expiration < self.session_expiration:
+        if not self.is_test and self.streamer_expiration < self.session_expiration:
             self._streamer_refresh()
 
     async def a_refresh(self) -> None:
@@ -357,14 +355,14 @@ class Session:
         # update the relevant tokens
         self.session_token = data["access_token"]
         token_lifetime: int = data.get("expires_in", 900)
-        self.session_expiration = datetime.now(TZ) + timedelta(token_lifetime)
+        self.session_expiration = now_in_new_york() + timedelta(token_lifetime)
         logger.debug(f"Refreshed token, expires in {token_lifetime}ms")
         auth_headers = {"Authorization": f"Bearer {self.session_token}"}
         # update the httpx clients with the new token
         self.sync_client.headers.update(auth_headers)
         self.async_client.headers.update(auth_headers)
         # update the streamer token if necessary
-        if self.streamer_expiration < self.session_expiration:
+        if not self.is_test and self.streamer_expiration < self.session_expiration:
             # Pull streamer tokens and urls
             data = await self._a_get("/api-quote-tokens")
             # Auth token for dxfeed websocket
@@ -378,8 +376,6 @@ class Session:
     async def a_get_customer(self) -> Customer:
         """
         Gets the customer dict from the API.
-
-        :return: a Tastytrade 'Customer' object in JSON format.
         """
         data = await self._a_get("/customers/me")
         return Customer(**data)
@@ -387,8 +383,6 @@ class Session:
     def get_customer(self) -> Customer:
         """
         Gets the customer dict from the API.
-
-        :return: a Tastytrade 'Customer' object in JSON format.
         """
         data = self._get("/customers/me")
         return Customer(**data)
@@ -396,8 +390,6 @@ class Session:
     async def a_validate(self) -> bool:
         """
         Validates the current session by sending a request to the API.
-
-        :return: True if the session is valid and False otherwise.
         """
         response = await self.async_client.post("/sessions/validate")
         return response.status_code // 100 == 2
@@ -405,8 +397,6 @@ class Session:
     def validate(self) -> bool:
         """
         Validates the current session by sending a request to the API.
-
-        :return: True if the session is valid and False otherwise.
         """
         response = self.sync_client.post("/sessions/validate")
         return response.status_code // 100 == 2
@@ -422,6 +412,7 @@ class Session:
         del attrs["sync_client"]
         attrs["session_expiration"] = self.session_expiration.strftime(_fmt)
         attrs["streamer_expiration"] = self.streamer_expiration.strftime(_fmt)
+        attrs["headers"] = dict(self.sync_client.headers.copy())
         return json.dumps(attrs)
 
     @classmethod
@@ -429,17 +420,11 @@ class Session:
         """
         Create a new Session object from a serialized string.
         """
-        deserialized = json.loads(serialized)
+        deserialized: dict[str, Any] = json.loads(serialized)
+        headers = deserialized.pop("headers")
         self = cls.__new__(cls)
         self.__dict__ = deserialized
         base_url = CERT_URL if self.is_test else API_URL
-        headers = {
-            "Accept": "application/json",
-            "Content-Type": "application/json",
-            "Authorization": self.session_token
-            if "user" in deserialized
-            else f"Bearer {self.session_token}",
-        }
         self.session_expiration = datetime.strptime(
             deserialized["session_expiration"], _fmt
         )

tastytrade/utils.py

@@ -29,8 +29,6 @@ class PriceEffect(str, Enum):
 def now_in_new_york() -> datetime:
     """
     Gets the current time in the New York timezone.
-
-    :return: current time as datetime
     """
     return datetime.now(TZ)
 
@@ -38,8 +36,6 @@ def now_in_new_york() -> datetime:
 def today_in_new_york() -> date:
     """
     Gets the current date in the New York timezone.
-
-    :return: current date
     """
     return now_in_new_york().date()
 
@@ -50,8 +46,6 @@ def is_market_open_on(day: date | None = None) -> bool:
     during the given day.
 
     :param day: date to check. If not provided defaults to current NY date.
-
-    :return: whether the market opens on given day
     """
     day = day or today_in_new_york()
     date_range = NYSE.valid_days(day, day)
@@ -64,8 +58,6 @@ def get_third_friday(day: date | None = None) -> date:
     or the monthly expiration associated with today's month.
 
     :param day: date to check. If not provided defaults to current NY date.
-
-    :return: the associated monthly
     """
     day = (day or today_in_new_york()).replace(day=1) + timedelta(weeks=2)
     while day.weekday() != 4:  # Friday
@@ -76,8 +68,6 @@ def get_third_friday(day: date | None = None) -> date:
 def get_tasty_monthly() -> date:
     """
     Gets the monthly expiration closest to 45 days from the current date.
-
-    :return: the closest to 45 DTE monthly expiration
     """
     day = today_in_new_york()
     exp1 = get_third_friday(day + timedelta(weeks=4))
@@ -101,8 +91,6 @@ def get_future_fx_monthly(day: date | None = None) -> date:
     Wednesday.
 
     :param day: date to check. If not provided defaults to current NY date.
-
-    :return: the associated monthly
     """
     day = (day or today_in_new_york()).replace(day=1) + timedelta(weeks=1)
     while day.weekday() != 2:  # Wednesday
@@ -120,8 +108,6 @@ def get_future_treasury_monthly(day: date | None = None) -> date:
     business day prior.
 
     :param day: date to check. If not provided defaults to current NY date.
-
-    :return: the associated monthly
     """
     day = day or today_in_new_york()
     last_day = _get_last_day_of_month(day)
@@ -143,8 +129,6 @@ def get_future_metal_monthly(day: date | None = None) -> date:
     which case they expire on the prior business day.
 
     :param day: date to check. If not provided defaults to current NY date.
-
-    :return: the associated monthly
     """
     day = day or today_in_new_york()
     last_day = _get_last_day_of_month(day)
@@ -164,8 +148,6 @@ def get_future_grain_monthly(day: date | None = None) -> date:
     least 2 business days, the last business day of the month.
 
     :param day: date to check. If not provided defaults to current NY date.
-
-    :return: the associated monthly
     """
     day = day or today_in_new_york()
     last_day = _get_last_day_of_month(day)
@@ -185,8 +167,6 @@ def get_future_oil_monthly(day: date | None = None) -> date:
     they expire 7 business days prior to the 25th day of the month.
 
     :param day: date to check. If not provided defaults to current NY date.
-
-    :return: the associated monthly
     """
     last_day = (day or today_in_new_york()).replace(day=25)
     first_day = last_day.replace(day=1)
@@ -201,8 +181,6 @@ def get_future_index_monthly(day: date | None = None) -> date:
     month.
 
     :param day: date to check. If not provided defaults to current NY date.
-
-    :return: the associated monthly
     """
     day = day or today_in_new_york()
     last_day = _get_last_day_of_month(day)
@@ -224,8 +202,6 @@ def _dasherize(s: str) -> str:
     Converts a string from snake case to dasherized.
 
     :param s: string to convert
-
-    :return: dasherized string
     """
     return s.replace("_", "-")
 

{tastytrade-11.0.3.dist-info → tastytrade-11.0.5.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: tastytrade
-Version: 11.0.3
+Version: 11.0.5
 Summary: An unofficial, sync/async SDK for Tastytrade!
 Project-URL: Homepage, https://github.com/tastyware/tastytrade
 Project-URL: Documentation, https://tastyworks-api.rtfd.io

{tastytrade-11.0.3.dist-info → tastytrade-11.0.5.dist-info}/RECORD

@@ -1,20 +1,19 @@
-tastytrade/__init__.py,sha256=tK0PtKkDY-OsRIPa_lVYvZeCxvDcqi8dKGDYGjb8diU,531
-tastytrade/account.py,sha256=EKRx2Yta4TjPB8U2DuIqiOZ_pdgBUXyeTMaGdNeVRwU,56859
-tastytrade/instruments.py,sha256=kH2AuAu6UaRwj7Uz1dYrLe6rFkJqEMXJ1Lg_cMyPg_E,46789
+tastytrade/__init__.py,sha256=xHWei-s28krH-rZAarRbWbUNypkAe5cSh7frMFlr4mQ,531
+tastytrade/account.py,sha256=Jsgq0hfkvMZlNI7c_-J-zLA3yF6KN8P7ozypckPLgPc,56778
+tastytrade/instruments.py,sha256=QZHakLgxsgscZx7ouz1LgIuahlHM2n0AfY9UQBdlEoM,46803
 tastytrade/market_data.py,sha256=iyBpleKvDWfXReo6DuKbXP-gN1Yv8iyvNs9z2x5Gxig,5940
 tastytrade/market_sessions.py,sha256=r0L-4CSzjx2gC3pJS1C0ae9RiahaKWs67Ljng3DwODI,3382
 tastytrade/metrics.py,sha256=LqpUZIR4L2bQwawf_L4gJ3Pjg_S72eURrJpu4ebKtpU,7495
-tastytrade/oauth.py,sha256=UePuYKwXfwgZ1gTwDa9-pAEYM9xnFWxgsF5v_3va314,4564
-tastytrade/order.py,sha256=Z-3Oa-0JcRXPQhNGUnRJCIWrkimHV4cKQUPC9G4FKIU,14868
+tastytrade/order.py,sha256=BNgiFAjKvE5jYW4IGK-T6lGjb_Tp2fg2CnV-X2Xg8rU,15082
 tastytrade/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 tastytrade/search.py,sha256=LdoVEhiYNvtolXlf_jAVZUtA2ymUWOvHMhQxJxuVt_A,1529
-tastytrade/session.py,sha256=11iorsPLvjf9Y_lpOy9lmq6aPUNBlrFBO5laOgbVTXg,15433
+tastytrade/session.py,sha256=ZqjonG0oJRPvLYVoArBRwR3d8OK7xHEYmQ8a1eQroyY,15122
 tastytrade/streamer.py,sha256=7HISXzo3AKloOafMDp5NHSxW19cRcobfrrOUoymt-g4,32609
-tastytrade/utils.py,sha256=bLKzR6L3QqEQB_SMXgSCKqTELvdkeelu8ksycImIkKI,12766
+tastytrade/utils.py,sha256=a4hzwlN-rc7vJ6LBDml36ys0ZPwrhfNlJeFUaORJao0,12302
 tastytrade/watchlists.py,sha256=K9jpgXi9a9dklGl-jCXzpbM0tOd836GSkXa4fySeH3Q,8657
 tastytrade/dxfeed/__init__.py,sha256=GmC0aKtiUjs7aqbX7PeqMaROxqalwzHOnJOMJn8TaZk,458
 tastytrade/dxfeed/candle.py,sha256=j9nuWftzOT_qGDTZNNfFIABZp_n_5Gi7OFm5KPK2dnc,1757
-tastytrade/dxfeed/event.py,sha256=KwqWUQqVEWdK22ymSbG9r4pkTuAR108EZmKUXjn4-0E,6071
+tastytrade/dxfeed/event.py,sha256=C7ANFpblgk4MfNivvat25ox0jHmm6cCzQGYiXlsi81s,6021
 tastytrade/dxfeed/greeks.py,sha256=Q9cGrXswtWGrti8eN6Owhvs9vC5YcdtW5mJrN92_4eA,1071
 tastytrade/dxfeed/profile.py,sha256=sj-HCN7qrQvP61jEOzsEpwDsl5M_VMR_KekyRyjdsXY,1896
 tastytrade/dxfeed/quote.py,sha256=MLRe9NQZI1DbY5ZgYnyUh52Z9824uep9ZYgngbRhmbk,944
@@ -23,7 +22,7 @@ tastytrade/dxfeed/theoprice.py,sha256=L5aH--F_6xLZCSYZ4APpzlihbW0-cYEwRdeGVI-aNa
 tastytrade/dxfeed/timeandsale.py,sha256=QuMFoccq8x3c2y6s3DnwBNIVTrLS6OPqV6GmCNoXQEQ,1903
 tastytrade/dxfeed/trade.py,sha256=qNo4oKb7iq0Opoq3FCBEUUcGGF6udda1bD0eKQVty_0,1402
 tastytrade/dxfeed/underlying.py,sha256=YYqJNlmrlt6Kpg0F6voQ18g60obXiYTVlroXirBWPR8,1226
-tastytrade-11.0.3.dist-info/METADATA,sha256=ePcD4OZ_WIoCDVNoxISSp9S-iZ4fT2gSRYnLfJ6GNZE,10904
-tastytrade-11.0.3.dist-info/WHEEL,sha256=qtCwoSJWgHk21S1Kb4ihdzI2rlJ1ZKaIurTj_ngOhyQ,87
-tastytrade-11.0.3.dist-info/licenses/LICENSE,sha256=enBkMN4OsfLt6Z_AsrGC7u5dAJkCEODnoN7BwMCzSfc,1072
-tastytrade-11.0.3.dist-info/RECORD,,
+tastytrade-11.0.5.dist-info/METADATA,sha256=ZNfRbZ3yg5nbwV2dHXN_0I9kgcB3Uys1w297e-MGzvM,10904
+tastytrade-11.0.5.dist-info/WHEEL,sha256=WLgqFyCfm_KASv4WHyYy0P3pM_m7J5L9k2skdKLirC8,87
+tastytrade-11.0.5.dist-info/licenses/LICENSE,sha256=enBkMN4OsfLt6Z_AsrGC7u5dAJkCEODnoN7BwMCzSfc,1072
+tastytrade-11.0.5.dist-info/RECORD,,

{tastytrade-11.0.3.dist-info → tastytrade-11.0.5.dist-info}/WHEEL

@@ -1,4 +1,4 @@
 Wheel-Version: 1.0
-Generator: hatchling 1.27.0
+Generator: hatchling 1.28.0
 Root-Is-Purelib: true
 Tag: py3-none-any

tastytrade/oauth.py

@@ -1,129 +0,0 @@
-import re
-import webbrowser
-from http.server import BaseHTTPRequestHandler, HTTPServer
-from urllib.parse import parse_qs
-
-import httpx
-
-PORT = 8000
-REDIRECT_URI = f"http://localhost:{PORT}"
-SCOPES = ["read", "trade", "openid"]
-
-authorize_url = "https://my.tastytrade.com/auth.html"
-token_url = "https://api.tastyworks.com/oauth/token"
-client_id = ""
-client_secret = ""
-
-
-root_page = """
-<!DOCTYPE html>
-<html lang="en-us">
-  <head>
-    <meta charset="utf-8">
-    <meta name="viewport" content="width=device-width, initial-scale=1.0">
-    <title>OAuth Setup</title>
-    <!-- Favicon -->
-    <link rel="icon" type="image/x-icon" href="/static/favicon.ico">
-    <link href="https://cdn.jsdelivr.net/npm/bootstrap@5.3.3/dist/css/bootstrap.min.css"
-          rel="stylesheet"
-          integrity="sha384-QWTKZyjpPEjISv5WaRU9OFeRpok6YctnYmDr5pNlyT2bRjXh0JMhjY6hW+ALEwIH"
-          crossorigin="anonymous">
-  </head>
-  <body>
-    <div class="container position-absolute top-50 start-50 translate-middle"
-         style="width: 400px">
-      <form method="POST">
-        <div class="row mb-3">
-          <input type="text"
-                 required
-                 placeholder="Client ID"
-                 name="client_id"
-                 class="form-control">
-        </div>
-        <div class="row mb-3">
-          <input type="password"
-                 required
-                 placeholder="Client Secret"
-                 name="client_secret"
-                 class="form-control">
-        </div>
-        <div class="row mb-3">
-          <button type="submit" class="btn btn-success">Connect</button>
-        </div>
-      </form>
-    </div>
-    <script src="https://cdn.jsdelivr.net/npm/bootstrap@5.3.3/dist/js/bootstrap.bundle.min.js"
-            integrity="sha384-YvpcrYf0tY3lHB60NNkmXc5s9fDVZLESaAA55NDzOxhy9GkcIdslK1eN7N6jIeHz"
-            crossorigin="anonymous"></script>
-  </body>
-</html>
-""".encode()
-
-
-class RequestHandler(BaseHTTPRequestHandler):
-    def do_POST(self) -> None:
-        global client_id, client_secret
-        content_length = int(self.headers["Content-Length"])
-        raw = self.rfile.read(content_length)
-        data = parse_qs(raw.decode("utf-8"))
-        client_id = data["client_id"][0]
-        client_secret = data["client_secret"][0]
-
-        # Redirect to login page using API key submitted by user
-        self.send_response(302)
-        query_string = "&".join(
-            [
-                "response_type=code",
-                f"redirect_uri={REDIRECT_URI}",
-                f"client_id={data['client_id'][0]}",
-                f"scope={' '.join(SCOPES)}",
-            ]
-        )
-        url = f"{authorize_url}?{query_string}"
-        self.send_header("Location", url)
-        self.end_headers()
-
-    def do_GET(self) -> None:
-        global client_id, client_secret
-        # Serve root page with sign in link
-        if self.path == "/":
-            self.send_response(200)
-            self.send_header("Content-type", "text/html; charset=utf-8")
-            self.end_headers()
-            self.wfile.write(root_page)
-        else:
-            # Check if query path contains case insensitive "code="
-            code_match = re.search(r"code=(.+)", self.path, re.I)
-            if code_match and client_id and client_secret:
-                user_auth_code = code_match[1]
-                post_data = {
-                    "grant_type": "authorization_code",
-                    "client_id": client_id,
-                    "client_secret": client_secret,
-                    "redirect_uri": REDIRECT_URI,
-                    "code": user_auth_code,
-                }
-                response = httpx.post(token_url, data=post_data)
-                token_access = response.json()
-                refresh_token: str = token_access["refresh_token"]
-                print(refresh_token)
-
-                self.send_response(200)
-                self.send_header("Content-type", "text/html; charset=utf-8")
-                self.end_headers()
-                self.wfile.write(refresh_token.encode())
-
-
-def login(is_test: bool = False) -> None:
-    """
-    Starts a local HTTP server and opens the browser to OAuth login.
-    Designed for one-time use to get a refresh token.
-    """
-    global authorize_url, token_url
-    if is_test:
-        authorize_url = "https://cert-my.staging-tasty.works/auth.html"
-        token_url = "https://api.cert.tastyworks.com/oauth/token"
-    httpd = HTTPServer(("", PORT), RequestHandler)
-    print(f"Opening url: {REDIRECT_URI}")
-    webbrowser.open(REDIRECT_URI)
-    httpd.serve_forever()