Class: Iro::PositionsController

Inherits:
ApplicationController show all
Defined in:
app/controllers/iro/positions_controller.rb

Instance Method Summary collapse

Methods inherited from ApplicationController

#home, #schwab_sync, #schwab_sync_exec

Instance Method Details

#_prepare_covered_call ⇒ Object 



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# File 'app/controllers/iro/positions_controller.rb', line 280

def _prepare_covered_call
  @positions = []
  (-@nn..@nn).each do |idx|
    inner_strike = @prev.inner.strike - idx*@stock.options_price_increment
    outer_strike = 0
    puts! [idx, outer_strike, inner_strike], '[idx, outer_strike, inner_strike]'

    next_ = Iro::Position.where({
      prev_id:      @prev.id,
      expires_on:   @prev.next_expires_on,
      inner_strike: inner_strike,
      outer_strike: outer_strike,
    }).first
    if !next_
      next_ = Iro::Position.create({
        prev_id:      @prev.id,
        expires_on:   @prev.next_expires_on,
        inner_strike: inner_strike,
        outer_strike: outer_strike,

        purse:        @position.purse,
        quantity:     @position.quantity,
        status:       Iro::Position::STATUS_PREPARE,
        stock:        @stock,
        strategy:     @position.strategy,
      })
      pos = next_
      next_.inner ||= Iro::Option.create({
        expires_on:   pos[:expires_on],
        pos_of_inner: pos,
        put_call:     pos.put_call,
        stock_id:     pos[:stock_id],
        strike:       pos[:inner_strike],
      })
    end


    @quotes.map do |quote|
      if quote[:strikePrice] == next_.inner.strike
        price = ( quote[:bid] + quote[:ask] )/2
        next_.inner.begin_price = price
        next_.inner.end_price   = price
        next_.inner.begin_delta = quote[:delta]
        next_.inner.end_delta   = quote[:delta]
        next_.inner.save
      end
    end

    next_.next_gain_loss_amount  = next_.inner.begin_price - @prev.inner.end_price
    next_.save
    @positions.push next_
  end
  @positions = @positions.reverse
end

#_prepare_long_credit_put_spread ⇒ Object

2025-10-14 _TODO: move to a model? 2026-02-18 continue



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# File 'app/controllers/iro/positions_controller.rb', line 337

def _prepare_long_credit_put_spread
  @positions = []
  (-@nn..@nn).each do |idx|
    outer_strike = @prev.outer.strike - idx*@stock.options_price_increment
    inner_strike = @prev.inner.strike - idx*@stock.options_price_increment
    puts! [idx, outer_strike, inner_strike], '[idx, outer_strike, inner_strike]'

    next_ = Iro::Position.where({
      prev_id:      @prev.id,
      expires_on:   @prev.next_expires_on,
      inner_strike: inner_strike,
      outer_strike: outer_strike,
    }).first
    if !next_
      next_ = Iro::Position.create({
        prev_id:      @prev.id,
        expires_on:   @prev.next_expires_on,
        inner_strike: inner_strike,
        outer_strike: outer_strike,

        purse:        @position.purse,
        quantity:     @position.quantity,
        status:       Iro::Position::STATUS_PREPARE,
        stock:        @stock,
        strategy:     @position.strategy,
      })
      pos = next_
      next_.inner ||= Iro::Option.create({
        # begin_price: pos[:begin_inner_price],
        # begin_delta: pos[:begin_inner_delta],
        expires_on:   pos[:expires_on],
        pos_of_inner: pos,
        put_call:     pos.put_call,
        stock_id:     pos[:stock_id],
        strike:       pos[:inner_strike],
      })
      next_.outer ||= Iro::Option.create({
        # begin_price: pos[:begin_inner_price],
        # begin_delta: pos[:begin_inner_delta],
        expires_on:   pos[:expires_on],
        pos_of_outer: pos,
        put_call:     pos.put_call,
        stock_id:     pos[:stock_id],
        strike:       pos[:outer_strike],
      })
    end

    @quotes.map do |quote|
      if quote[:strikePrice] == next_.inner.strike
        price = ( quote[:bid] + quote[:ask] )/2
        next_.inner.begin_price = price
        next_.inner.end_price   = price
        next_.inner.begin_delta = quote[:delta]
        next_.inner.end_delta   = quote[:delta]
        next_.inner.save
      end
      if quote[:strikePrice] == next_.outer.strike
        price = ( quote[:bid] + quote[:ask] )/2
        next_.outer.begin_price = price
        next_.outer.end_price   = price
        next_.outer.begin_delta = quote[:delta]
        next_.outer.end_delta   = quote[:delta]
        next_.outer.save
      end
    end

    next_.next_gain_loss_amount  = @prev.outer.end_price   - next_.outer.begin_price
    next_.next_gain_loss_amount += next_.inner.begin_price - @prev.inner.end_price
    next_.save
    @positions.push next_
  end
end

#_prepare_short_credit_call_spread ⇒ Object

2026-02-21 its not working 2026-02-26 I assume its working?



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# File 'app/controllers/iro/positions_controller.rb', line 412

def _prepare_short_credit_call_spread
  @positions = []
  (-@nn..@nn).each do |idx|
    inner_strike = @prev.inner.strike - idx*@stock.options_price_increment
    outer_strike = @prev.outer.strike - idx*@stock.options_price_increment
    puts! [idx, inner_strike, outer_strike], '[idx, inner_strike, outer_strike]'

    next_ = Iro::Position.where({
      prev_id:      @prev.id,
      expires_on:   @prev.next_expires_on,
      inner_strike: inner_strike,
      outer_strike: outer_strike,
    }).first
    if !next_
      next_ = Iro::Position.create({
        prev_id:      @prev.id,
        expires_on:   @prev.next_expires_on,
        inner_strike: inner_strike,
        outer_strike: outer_strike,

        purse:        @position.purse,
        quantity:     @position.quantity,
        status:       Iro::Position::STATUS_PREPARE,
        stock:        @stock,
        strategy:     @position.strategy,
      })
      pos = next_
      next_.inner ||= Iro::Option.create({
        expires_on:   pos[:expires_on],
        pos_of_inner: pos,
        put_call:     pos.put_call,
        stock_id:     pos[:stock_id],
        strike:       pos[:inner_strike],
      })
      next_.outer ||= Iro::Option.create({
        expires_on:   pos[:expires_on],
        pos_of_outer: pos,
        put_call:     pos.put_call,
        stock_id:     pos[:stock_id],
        strike:       pos[:outer_strike],
      })
    end

    @quotes.map do |quote|
      if quote[:strikePrice] == next_.inner.strike
        price = ( quote[:bid] + quote[:ask] )/2
        next_.inner.begin_price = price
        next_.inner.end_price   = price
        next_.inner.begin_delta = quote[:delta]
        next_.inner.end_delta   = quote[:delta]
        next_.inner.save
      end
      if quote[:strikePrice] == next_.outer.strike
        price = ( quote[:bid] + quote[:ask] )/2
        next_.outer.begin_price = price
        next_.outer.end_price   = price
        next_.outer.begin_delta = quote[:delta]
        next_.outer.end_delta   = quote[:delta]
        next_.outer.save
      end
    end

    next_.next_gain_loss_amount  = @prev.outer.end_price   - next_.outer.begin_price
    next_.next_gain_loss_amount += next_.inner.begin_price - @prev.inner.end_price
    next_.save
    @positions.push next_
  end
  @positions = @positions.reverse
end

#check ⇒ Object 



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# File 'app/controllers/iro/positions_controller.rb', line 4

def check
  @position = Iro::Position.find params[:id]
  authorize! :check, @position
  outs = Tda::Order.check_status @position.schwab_order_id
  puts! outs, 'outs'

  if outs[:errors]
    flash[:alert] = 'need to sync?!'
    redirect_to request.referrer
    return
  end

  attrs = { schwab_status: outs[:status] }
  if 'FILLED' == outs[:status]
    attrs[:status] = Iro::Position::STATUS_CLOSED
    outs[:orderLegCollection].each do |leg|
      hash = Iro::Option.symbol_to_h leg[:instrument][:symbol]
      price = outs[:orderActivityCollection][0][:executionLegs].select do |exec_leg|
        exec_leg[:instrumentId] == leg[:instrument][:instrumentId]
      end[0][:price]
      if @position.inner.matches_h( hash )
        attrs[:inner_attributes] = { end_price: price }
      end
      if @position.outer.matches_h( hash )
        attrs[:outer_attributes] = { end_price: price }
      end
    end
  end
  puts! attrs,' attrs'
  @position.update(attrs)

  redirect_to request.referrer
end

#close_prep2 ⇒ Object 



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# File 'app/controllers/iro/positions_controller.rb', line 38

def close_prep2
  @position = Iro::Position.find params[:id]
  authorize! :close, @position
  @position.inner.sync
  @position.inner.update({ begin_price: @position.inner.end_price })
  @position.outer.sync
  @position.outer.update({ begin_price: @position.outer.end_price })
  @position.update({ pending_price: @position.close_price, intent: Iro::Position::INTENT_CLOSE })
  @query = Tda::Order.close_credit_spread_q @position
  @page_title = "Closing #{@position} ..."
end

#create ⇒ Object 



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# File 'app/controllers/iro/positions_controller.rb', line 50

def create
  @position = Iro::Position.new pos_params
  authorize! :create, @position

  # @position.inner_strike = params[:inner][:strike]
  # @position.outer_strike = params[:outer][:strike]

  o_attrs = {
    expires_on: @position.expires_on,
    put_call:   @position.put_call, # I need this. _vp_ 2024-04-26
    stock_id:   @position.stock_id,
  }
  @position.inner = Iro::Option.create!({ strike: params[:position][:inner_strike] }.merge( o_attrs ))
  @position.inner.sync
  @position.inner.begin_price = @position.inner.end_price
  @position.inner.begin_delta = @position.inner.end_delta
  if [ Iro::Strategy::KIND_LONG_CREDIT_PUT_SPREAD, Iro::Strategy::KIND_SHORT_CREDIT_CALL_SPREAD ].include?( @position.strategy.kind )
    @position.outer = Iro::Option.create!({ strike: params[:position][:outer_strike] }.merge( o_attrs ))
    @position.outer.sync
    @position.outer.begin_price = @position.outer.end_price
    @position.outer.begin_delta = @position.outer.end_delta
  end

  if @position.save
    flash_notice @position
    redirect_to controller: :purses, action: :show, id: @position.purse_id.to_s
  else
    flash_alert @position
    redirect_to request.referrer # render action: :new
  end
end

#destroy ⇒ Object 



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# File 'app/controllers/iro/positions_controller.rb', line 82

def destroy
  @position = Iro::Position.find params[:id]
  authorize! :destroy, @position
  @position.delete
  flash_notice "Probably ok"
  redirect_to request.referrer
end

#destroy_multi ⇒ Object 



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# File 'app/controllers/iro/positions_controller.rb', line 90

def destroy_multi
  positions = Iro::Position.find params[:positions_xmulti].split(',')
  authorize! :destroy, Iro::Position

  puts! positions, 'positions'
  flags = positions.map { |p| p.delete }
  flash_notice "Probably ok: #{flags}"
  redirect_to request.referrer
end

#edit ⇒ Object 



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# File 'app/controllers/iro/positions_controller.rb', line 100

def edit
  @position = Iro::Position.find params[:id]
  authorize! :edit, @position
  set_position_lists
end

#eval ⇒ Object 



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# File 'app/controllers/iro/positions_controller.rb', line 106

def eval
  @position = Iro::Position.find params[:id]
  authorize! :edit, @position
  @position.calc_rollp

  if @position.rollp > 0.5
    @position.calc_nxt
  end

  flash[:notice] = 'called position.calc_rollp , maybe position.calc_nxt .'
  redirect_to request.referrer
end

#index ⇒ Object 



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# File 'app/controllers/iro/positions_controller.rb', line 119

def index
  authorize! :index, Iro::Position
  @positions = Iro::Position.active
end

#new ⇒ Object

only callable from _new.haml, with position partially pre-filled



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# File 'app/controllers/iro/positions_controller.rb', line 125

def new
  authorize! :new, Iro::Position
  strategy    = Iro::Strategy.find params[:position][:strategy_id]

  @position   = strategy.next_position
  @position ||= Iro::Position.new( params[:position].permit!.merge({
    put_call: strategy.put_call,
    status:   Iro::Position::STATUS_PROPOSED,
    # inner:    Iro::Option.new,
    # outer:    Iro::Option.new,
    stock_id: strategy.stock_id,
  }) )

  set_position_lists
end

#place2 ⇒ Object

place2 = credit-spread should be renamped to open_prep2



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# File 'app/controllers/iro/positions_controller.rb', line 185

def place2
  @position = Iro::Position.find params[:id]
  authorize! :roll, @position
  @position.inner.sync
  @position.inner.update({ begin_price: @position.inner.end_price })
  @position.outer.sync
  @position.outer.update({ begin_price: @position.outer.end_price })
  @position.update({ pending_price: @position.place2_price })
  @query = Tda::Order.credit_spread_q @position
end

#place3 ⇒ Object

credit-spread



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# File 'app/controllers/iro/positions_controller.rb', line 245

def place3
  @position = Iro::Position.find params[:id]
  @position.update({ pending_price: params[:pending_price] })
  authorize! :place_order, @position
  outs = Tda::Order.place_order!( Tda::Order.credit_spread_q @position )

  flag = @position.update({
    schwab_order_id: outs[:schwab_order_id],
    schwab_status: outs[:schwab_status],
    status: Iro::Position::STATUS_PENDING,
  })

  flash_notice flag
  redirect_to controller: :purses, action: :show, template: 'show', view_status: 'pending', id: @position.purse_id
end

#place_order ⇒ Object 



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# File 'app/controllers/iro/positions_controller.rb', line 161

def place_order
  @position = Iro::Position.find params[:id]
  authorize! :place_order, @position

  query = case @position.intent
  when Iro::Position::INTENT_CLOSE
    Tda::Order.close_credit_spread_q @position
  else
    throw '_TODO: hls - placing order, not implemented'
  end
  outs = Tda::Order.place_order!( query )

  flag = @position.update({
    schwab_order_id: outs[:schwab_order_id],
    schwab_status: outs[:schwab_status],
    status: Iro::Position::STATUS_PENDING,
  })

  flash_notice flag
  redirect_to controller: :purses, action: :show, template: 'show', view_status: 'pending', id: @position.purse_id
end

#prepare ⇒ Object

2025-10-14 long_credit_put_spread 2026-02-21 short_credit_call_spread



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# File 'app/controllers/iro/positions_controller.rb', line 198

def prepare
  @position = Iro::Position.find params[:id]
  authorize! :roll, @position

  @prev      = @position
  @purse     = @position.purse
  @stock     = @position.stock
  @nn        = @position.purse.n_next_positions
  @n_dollars = 50 ## * unit * 2 = length of the grid

  quotes_params = { contractType: @position.put_call, ticker: @stock.ticker, expirationDate: @prev.next_expires_on }
  # puts! quotes_params, 'quotes_params'
  @quotes = Tda::Option.get_quotes(quotes_params)

  self.send("_prepare_#{@position.strategy.kind}")
end

#prepare2 ⇒ Object 



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# File 'app/controllers/iro/positions_controller.rb', line 215

def prepare2
  @position = Iro::Position.find params[:id]
  authorize! :roll, @position
  @position.update({
    status: Iro::Position::STATUS_PROPOSED,
  })
  if params[:prev_id]
    prev = Iro::Position.find params[:prev_id]
    prev.update({ autonxt_id: params[:id] })
    @position.reload
  else
    if @position.autoprev
      ;
    else
      throw 'Must pass prev_id here.'
    end
  end

  @query = case @position.strategy.kind
    when Iro::Strategy::KIND_LONG_CREDIT_PUT_SPREAD,
         Iro::Strategy::KIND_SHORT_CREDIT_CALL_SPREAD
      Tda::Order.roll_credit_call_spread_q @position
    when Iro::Strategy::KIND_COVERED_CALL
      Tda::Order.roll_covered_call_q @position
    else
      throw 'pp0 - not implemented'
    end
end

#prepare3 ⇒ Object

2026-02-26 continue… short credit call spread



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# File 'app/controllers/iro/positions_controller.rb', line 263

def prepare3
  @position = Iro::Position.find params[:id]
  authorize! :place_order, @position
  outs = Tda::Order.place_order!( Tda::Order.roll_credit_call_spread_q @position )

  flag = @position.update({
    schwab_order_id: outs[:schwab_order_id],
    schwab_status: outs[:schwab_status],
    status: Iro::Position::STATUS_PENDING,
  })

  flash_notice flag
  redirect_to controller: :purses, action: :show, template: :gameui, id: @position.purse_id
end

#reprice ⇒ Object

only credit-spread



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# File 'app/controllers/iro/positions_controller.rb', line 142

def reprice
  @position = Iro::Position.find params[:id]
  authorize! :roll, @position
  @position.update({ pending_price: params[:pending_price] })

  Tda::Order.cancel_order!( @position.schwab_order_id )
  outs = Tda::Order.place_order!( Tda::Order.credit_spread_q @position )

  flag = @position.update({
    schwab_order_id: outs[:schwab_order_id],
    schwab_status: outs[:schwab_status],
    status: Iro::Position::STATUS_PENDING,
  })

  flash_notice flag
  # redirect_to controller: :purses, action: :show, template: 'show', view_status: 'pending', id: @position.purse_id
  redirect_to request.referrer
end

#sync ⇒ Object 



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# File 'app/controllers/iro/positions_controller.rb', line 482

def sync
  @position = Iro::Position.find params[:id]
  authorize! :refresh, @position

  @position.sync
  @position.calc_rollp

  ## _TODO: this craps out in a bad way. 2026-02-18
  # if @position.rollp > 0.5
  #   @position.calc_nxt
  # end

  redirect_to request.referrer || purse_path( @position.purse )
end

#update ⇒ Object

only updates some attributes



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# File 'app/controllers/iro/positions_controller.rb', line 500

def update
  pos = @position = Iro::Position.find params[:id]
  authorize! :update, @position

  if @position.update pos_params
    o_attrs = {
      expires_on: pos.expires_on,
    }
    pos.inner.update params[:inner].permit!.merge( o_attrs )
    if pos.outer
      pos.outer.update params[:outer].permit!.merge( o_attrs )
    end

    flash_notice @position
    redirect_to controller: :purses, action: :show, id: @position.purse_id.to_s
  else
    flash_alert @position
    redirect_to request.referrer
  end
end