""" Output formatting utilities for the Folio CLI. This module provides functions for formatting CLI output using Rich. """ from rich.box import ROUNDED from rich.console import Console from rich.table import Table from src.folio.formatting import format_currency def display_simulation_results( results, detailed=False, focus_tickers=None, console=None ): """Display simulation results using Rich. Args: results: Simulation results from simulate_portfolio_with_spy_changes detailed: Whether to show detailed position analysis focus_tickers: List of tickers to focus on console: Rich console for output """ if console is None: console = Console() # Get the current value (at 0% SPY change) current_value = results["current_value"] # Get min and max values min_value = min(results["portfolio_values"]) max_value = max(results["portfolio_values"]) min_index = results["portfolio_values"].index(min_value) max_index = results["portfolio_values"].index(max_value) min_spy_change = results["spy_changes"][min_index] * 100 # Convert to percentage max_spy_change = results["spy_changes"][max_index] * 100 # Convert to percentage # Create a summary table console.print("\n[bold cyan]Portfolio Simulation Results[/bold cyan]") summary_table = Table(title="Portfolio Summary", box=ROUNDED) summary_table.add_column("Metric", style="cyan") summary_table.add_column("Value", style="green") summary_table.add_column("SPY Change", style="yellow") summary_table.add_row("Current Value", f"${current_value:,.2f}", "0.0%") summary_table.add_row( "Minimum Value", f"${min_value:,.2f}", f"{min_spy_change:.1f}%" ) summary_table.add_row( "Maximum Value", f"${max_value:,.2f}", f"{max_spy_change:.1f}%" ) console.print(summary_table) # Create a detailed table with all values value_table = Table(title="Portfolio Values at Different SPY Changes", box=ROUNDED) value_table.add_column("SPY Change", style="yellow") value_table.add_column("Portfolio Value", style="green") value_table.add_column("Change", style="cyan") value_table.add_column("% Change", style="magenta") for i, spy_change in enumerate(results["spy_changes"]): portfolio_value = results["portfolio_values"][i] value_change = portfolio_value - current_value pct_change = (value_change / current_value) * 100 if current_value != 0 else 0 # Format the change with color based on positive/negative change_str = f"${value_change:+,.2f}" pct_change_str = f"{pct_change:+.2f}%" value_table.add_row( f"{spy_change * 100:.1f}%", f"${portfolio_value:,.2f}", change_str, pct_change_str, ) console.print(value_table) # If detailed is True, show position-level analysis if detailed: display_position_analysis(results, focus_tickers, console) def display_position_analysis(results, focus_tickers=None, console=None): """Display position-level analysis. Args: results: Simulation results from simulate_portfolio_with_spy_changes focus_tickers: List of tickers to focus on console: Rich console for output """ if console is None: console = Console() # Get position details position_details = results.get("position_details", {}) position_changes = results.get("position_changes", {}) # Filter positions if focus_tickers is provided if focus_tickers: filtered_details = {} filtered_changes = {} for ticker in focus_tickers: if ticker in position_details: filtered_details[ticker] = position_details[ticker] if ticker in position_changes: filtered_changes[ticker] = position_changes[ticker] position_details = filtered_details position_changes = filtered_changes # Display position details console.print("\n[bold cyan]Position Analysis[/bold cyan]") for ticker, details in position_details.items(): # Create a panel for each position position_table = Table(title=f"{ticker} Details", box=ROUNDED) position_table.add_column("Metric", style="cyan") position_table.add_column("Value", style="green") # Add basic position details position_table.add_row("Beta", f"{details.get('beta', 0):.2f}") position_table.add_row( "Current Value", format_currency(details.get("current_value", 0)) ) position_table.add_row( "Stock Value", format_currency(details.get("stock_value", 0)) ) position_table.add_row( "Option Value", format_currency(details.get("option_value", 0)) ) # Add stock details if available if details.get("has_stock"): position_table.add_row( "Stock Quantity", f"{details.get('stock_quantity', 0)}" ) position_table.add_row( "Stock Price", format_currency(details.get("stock_price", 0)) ) # Add option details if available if details.get("has_options"): position_table.add_row("Option Count", f"{details.get('option_count', 0)}") console.print(position_table) # If we have change data, show it if ticker in position_changes: changes = position_changes[ticker] # Create a table for position changes changes_table = Table(title=f"{ticker} Changes with SPY", box=ROUNDED) changes_table.add_column("SPY Change", style="yellow") changes_table.add_column("Position Value", style="green") changes_table.add_column("Change", style="cyan") changes_table.add_column("% Change", style="magenta") for i, spy_change in enumerate(results["spy_changes"]): if i < len(changes["values"]): value = changes["values"][i] change = changes["changes"][i] pct_change = changes["pct_changes"][i] changes_table.add_row( f"{spy_change * 100:.1f}%", format_currency(value), f"{format_currency(change, include_sign=True)}", f"{pct_change:+.2f}%", ) console.print(changes_table) def display_position_details(group, detailed=True, console=None): """Display detailed information about a position group. Args: group: PortfolioGroup to display detailed: Whether to show detailed option information console: Rich console for output """ if console is None: console = Console() ticker = group.ticker console.print(f"\n[bold cyan]Position Details: {ticker}[/bold cyan]") # Create a summary table summary_table = Table(title=f"{ticker} Summary", box=ROUNDED) summary_table.add_column("Metric", style="cyan") summary_table.add_column("Value", style="green") # Add basic position details summary_table.add_row("Beta", f"{group.beta:.2f}") summary_table.add_row("Net Exposure", format_currency(group.net_exposure)) summary_table.add_row( "Beta-Adjusted Exposure", format_currency(group.beta_adjusted_exposure) ) # Add stock details if available if group.stock_position: stock = group.stock_position summary_table.add_row("Stock Quantity", f"{stock.quantity}") summary_table.add_row("Stock Price", format_currency(stock.price)) summary_table.add_row("Stock Market Value", format_currency(stock.market_value)) # Add option summary if available if group.option_positions: summary_table.add_row("Option Count", f"{len(group.option_positions)}") summary_table.add_row("Call Options", f"{group.call_count}") summary_table.add_row("Put Options", f"{group.put_count}") summary_table.add_row( "Total Delta Exposure", format_currency(group.total_delta_exposure) ) console.print(summary_table) # If detailed and we have options, show option details if detailed and group.option_positions: options_table = Table(title=f"{ticker} Option Positions", box=ROUNDED) options_table.add_column("Type", style="cyan") options_table.add_column("Strike", style="green", justify="right") options_table.add_column("Expiry", style="yellow") options_table.add_column("Quantity", style="green", justify="right") options_table.add_column("Delta", style="magenta", justify="right") options_table.add_column("Value", style="green", justify="right") for option in group.option_positions: options_table.add_row( option.option_type, format_currency(option.strike), option.expiry, f"{option.quantity}", f"{option.delta:.2f}", format_currency(option.market_value), ) console.print(options_table) def display_portfolio_summary(summary, console=None): """Display a summary of the portfolio. Args: summary: PortfolioSummary object console: Rich console for output """ if console is None: console = Console() console.print("\n[bold cyan]Portfolio Summary[/bold cyan]") # Create a summary table summary_table = Table(title="Portfolio Overview", box=ROUNDED) summary_table.add_column("Metric", style="cyan") summary_table.add_column("Value", style="green") # Add portfolio metrics summary_table.add_row( "Total Value", format_currency(summary.portfolio_estimate_value) ) summary_table.add_row("Stock Value", format_currency(summary.stock_value)) summary_table.add_row("Option Value", format_currency(summary.option_value)) summary_table.add_row("Cash Value", format_currency(summary.cash_like_value)) summary_table.add_row("Portfolio Beta", f"{summary.portfolio_beta:.2f}") summary_table.add_row( "Net Market Exposure", format_currency(summary.net_market_exposure) ) console.print(summary_table) # Create an exposure table exposure_table = Table(title="Exposure Breakdown", box=ROUNDED) exposure_table.add_column("Category", style="cyan") exposure_table.add_column("Value", style="green") exposure_table.add_column("% of Portfolio", style="magenta") # Add exposure metrics total_value = summary.portfolio_estimate_value if total_value > 0: exposure_table.add_row( "Long Exposure", format_currency(summary.long_exposure.total_value), f"{summary.long_exposure.total_value / total_value * 100:.1f}%", ) exposure_table.add_row( "Short Exposure", format_currency(summary.short_exposure.total_value), f"{summary.short_exposure.total_value / total_value * 100:.1f}%", ) exposure_table.add_row( "Options Exposure", format_currency(summary.options_exposure.total_value), f"{summary.options_exposure.total_value / total_value * 100:.1f}%", ) exposure_table.add_row( "Cash", format_currency(summary.cash_like_value), f"{summary.cash_percentage * 100:.1f}%", ) console.print(exposure_table) def display_position_risk_analysis(group, detailed=False, console=None): """Display risk analysis for a position group. Args: group: PortfolioGroup to analyze detailed: Whether to show detailed information console: Rich console for output """ if console is None: console = Console() ticker = group.ticker console.print(f"\n[bold cyan]Risk Analysis: {ticker}[/bold cyan]") # Create a risk table risk_table = Table(title=f"{ticker} Risk Metrics", box=ROUNDED) risk_table.add_column("Metric", style="cyan") risk_table.add_column("Value", style="green") risk_table.add_column("Description", style="yellow") # Add risk metrics risk_table.add_row("Beta", f"{group.beta:.2f}", "Sensitivity to market movements") # Calculate beta-adjusted exposure beta_adjusted = group.beta_adjusted_exposure risk_table.add_row( "Beta-Adjusted Exposure", format_currency(beta_adjusted), "Exposure adjusted for market sensitivity", ) # Calculate option exposure option_exposure = ( sum(op.delta_exposure for op in group.option_positions) if group.option_positions else 0 ) risk_table.add_row( "Option Delta Exposure", format_currency(option_exposure), "Exposure from options delta", ) # Calculate stock exposure stock_exposure = group.stock_position.market_value if group.stock_position else 0 risk_table.add_row( "Stock Exposure", format_currency(stock_exposure), "Exposure from stock position", ) # Calculate option/stock ratio if stock_exposure != 0: option_stock_ratio = option_exposure / stock_exposure risk_table.add_row( "Option/Stock Ratio", f"{option_stock_ratio:.2f}", "Ratio of option exposure to stock exposure", ) console.print(risk_table) # If we have options and detailed is True, show option greeks if detailed and group.option_positions: greeks_table = Table(title=f"{ticker} Option Greeks", box=ROUNDED) greeks_table.add_column("Type", style="cyan") greeks_table.add_column("Strike", style="green", justify="right") greeks_table.add_column("Expiry", style="yellow") greeks_table.add_column("Delta", style="magenta", justify="right") greeks_table.add_column("Gamma", style="blue", justify="right") greeks_table.add_column("Theta", style="red", justify="right") greeks_table.add_column("Vega", style="green", justify="right") for option in group.option_positions: # Note: We're using placeholder values for greeks other than delta # In a real implementation, these would come from the option data greeks_table.add_row( option.option_type, format_currency(option.strike), option.expiry, f"{option.delta:.2f}", "N/A", # Gamma "N/A", # Theta "N/A", # Vega ) console.print(greeks_table) def display_position_simulation(results, console=None): """Display position simulation results. Args: results: Results from simulate_position_with_spy_changes console: Rich console for output """ if console is None: console = Console() ticker = results["ticker"] beta = results["beta"] current_value = results["current_value"] console.print( f"\n[bold cyan]Position Simulation: {ticker} (Beta: {beta:.2f})[/bold cyan]" ) # Create a summary table summary_table = Table(title=f"{ticker} Simulation Summary", box=ROUNDED) summary_table.add_column("Metric", style="cyan") summary_table.add_column("Value", style="green") summary_table.add_column("SPY Change", style="yellow") summary_table.add_row("Current Value", format_currency(current_value), "0.0%") summary_table.add_row( "Minimum Value", format_currency(results["min_value"]), f"{results['min_spy_change']:.1f}%", ) summary_table.add_row( "Maximum Value", format_currency(results["max_value"]), f"{results['max_spy_change']:.1f}%", ) console.print(summary_table) # Create a detailed table with all values value_table = Table(title=f"{ticker} Values at Different SPY Changes", box=ROUNDED) value_table.add_column("SPY Change", style="yellow") value_table.add_column("Position Value", style="green") value_table.add_column("Change", style="cyan") value_table.add_column("% Change", style="magenta") for i, spy_change in enumerate(results["spy_changes"]): value = results["values"][i] change = results["changes"][i] pct_change = results["pct_changes"][i] value_table.add_row( f"{spy_change * 100:.1f}%", format_currency(value), f"${change:+,.2f}", f"{pct_change:+.2f}%", ) console.print(value_table)