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_callObject



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# File 'app/controllers/iro/positions_controller.rb', line 351

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_diag_long_call_spreadObject

2026-05-01 continue



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# File 'app/controllers/iro/positions_controller.rb', line 558

def _prepare_diag_long_call_spread
  @positions = []
  (-@nn..@nn).each do |idx|
    inner_strike = @prev.inner.strike - idx*@stock.options_price_increment

    next_inner = Iro::Option.new({
      expires_on:   @position[:expires_on],
      put_call:     @position.put_call,
      stock_id:     @position[:stock_id],
      strike:       inner_strike,
    })

    @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

    # puts! next_inner.begin_price, 'next_inner.begin_price'
    # byebug

    @positions.push Iro::Position.new({ inner: next_inner,
      long_or_short: @prev.long_or_short,
      next_gain_loss_amount: next_inner.begin_price - @prev.inner.end_price,
      outer: @prev.outer,
      purse: @prev.purse,
      strategy: @prev.strategy, stock: @prev.stock,

    })
  end
end

#_prepare_long_credit_put_spreadObject

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



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# File 'app/controllers/iro/positions_controller.rb', line 408

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_spreadObject

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 483

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

#checkObject



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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_prep2Object



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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

#createObject



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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 params[:position][:outer_strike]
    @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

#destroyObject



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# File 'app/controllers/iro/positions_controller.rb', line 83

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

#destroy_multiObject



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# File 'app/controllers/iro/positions_controller.rb', line 91

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

#editObject



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# File 'app/controllers/iro/positions_controller.rb', line 101

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

#evalObject



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# File 'app/controllers/iro/positions_controller.rb', line 107

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

#indexObject



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# File 'app/controllers/iro/positions_controller.rb', line 120

def index
  authorize! :index, Iro::Position
  params[:vcfg] ||= {} # "view config"
  template = params[:vcfg][:template] || Iro::Purse::TEMPLATE_TABLE

  @purse = Iro::Purse.find_by( slug: 'all' )
  @positions = Iro::Position.all().includes( :strategy, :inner, :outer, :stock, :purse
    ).order_by( expires_on: :asc, ticker: :asc, long_or_short: :asc, inner_strike: :asc )

  if params[:vcfg][:statuses]
    @positions = @positions.where( :status.in => params[:vcfg][:statuses] )
  end

  puts! @positions

  @page_title = 'All Positions'
end

#newObject

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



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# File 'app/controllers/iro/positions_controller.rb', line 139

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,
    stock_id: strategy.stock_id,
  }) )

  set_position_lists
end

#openObject

credit-spread



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# File 'app/controllers/iro/positions_controller.rb', line 155

def open
  @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.open_price })
  @query = @position.schwab_query # Tda::Order.credit_spread_q @position
end

#place3Object

credit-spread



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# File 'app/controllers/iro/positions_controller.rb', line 316

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_orderObject



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# File 'app/controllers/iro/positions_controller.rb', line 166

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

#prepareObject

2025-10-14 long_credit_put_spread 2026-02-21 short_credit_call_spread That’s for looking at the ui, with buttons ‘select’



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# File 'app/controllers/iro/positions_controller.rb', line 244

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)

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

#prepare2Object

Manually selected one, I suppose _TODO: pos is autonext position, but should be this position? rename to: def select ?



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# File 'app/controllers/iro/positions_controller.rb', line 265

def prepare2
  if params[:prev_id]
    prev = Iro::Position.find params[:prev_id]
    prev.update({ autonxt_id: params[:id] })
    Iro::Position.where( prev_id: params[:prev_id], status: 'proposed' ).update_all( status: 'prepare' )
  end

  @position = Iro::Position.find params[:id]
  authorize! :roll, @position
  @position.update({
    status: Iro::Position::STATUS_PROPOSED,
    intent: @position.strategy.intent,
    pending_price: @position.roll_price,
  })

  @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

  @page_title = "Prepare #{@position.stock.ticker} - #{@position}"
end

#prepare2_intentObject

2026-04-08 try-close only so far. pos is this position, not autonext.



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# File 'app/controllers/iro/positions_controller.rb', line 295

def prepare2_intent
  @position = Iro::Position.find params[:id]
  authorize! :roll, @position
  case @position.strategy.intent
  when Iro::Strategy::INTENT_CLOSE

    @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

  else
    throw 'unknown intent - trt'
  end

end

#prepare3Object

2026-02-26 continue… short credit call spread



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# File 'app/controllers/iro/positions_controller.rb', line 334

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

#repriceObject

roll a credit-spread



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# File 'app/controllers/iro/positions_controller.rb', line 190

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

  if @position.schwab_order_id
    Tda::Order.cancel_order!( @position.schwab_order_id )
    outs = Tda::Order.place_order!( @position.schwab_query )
    flag = @position.update({
      schwab_order_id: outs[:schwab_order_id],
      schwab_status:   outs[:schwab_status],
      status:          Iro::Position::STATUS_PENDING,
    })
    flash_notice "Updated schwab order!"
  end

  redirect_to request.referrer
end

#roll_innerObject



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# File 'app/controllers/iro/positions_controller.rb', line 209

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

#roll_inner_commitObject



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# File 'app/controllers/iro/positions_controller.rb', line 213

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

  old = pos.inner
  pos.inners.push old
  new_params = params[:new].permit!.merge({
    put_call:   pos.put_call,
    stock_id:   pos.stock_id,
  })
  pos.inner = Iro::Option.create!( new_params )
  pos.inner.sync
  pos.inner.begin_price ||= pos.inner.end_price
  pos.inner.begin_delta ||= pos.inner.end_delta
  pos.realized_gain_loss_amount = pos.realized_gl + old.begin_price - old.end_price
  pos.expires_on = pos.inner.expires_on
  pos.save

  flash_notice "Probably ok."
  redirect_to purse_path(pos.purse)
end

#showObject



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# File 'app/controllers/iro/positions_controller.rb', line 236

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

#syncObject



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# File 'app/controllers/iro/positions_controller.rb', line 595

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

  flash_notice 'did sync and calc_rollp'
  redirect_to request.referrer || purse_path( @position.purse )
end

#updateObject



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# File 'app/controllers/iro/positions_controller.rb', line 612

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

  if @position.update pos_params

    pos.inner.update params[:inner].permit!
    if pos.outer
      pos.outer.update params[:outer].permit!
    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