Corporate Action Adjustment

draft

Split, special dividend, or symbol change that adjusts strike or multiplier.

Verification note

Draft — verification pending against OCC memo feed.

Example payload

Realistic wire-shaped payload a conforming producer would emit. Validates against the schema above.

{
  "underlying": "NVDA",
  "action_type": "SPLIT",
  "effective_date": "2026-06-10",
  "ratio_from": 1,
  "ratio_to": 10,
  "strike_adjustment": 0.1,
  "multiplier_adjustment": 100,
  "occ_memo_id": "OCC-2026-0417"
}

JSON Schema

draft/2020-12

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://rebeltrade.com/options-schema/v0.1/data-feeds/event.corp-action.json",
  "type": "object",
  "required": [
    "underlying",
    "action_type",
    "effective_date"
  ],
  "properties": {
    "underlying": {
      "$ref": "https://rebeltrade.com/options-schema/v0.1/types/Ticker.json"
    },
    "action_type": {
      "enum": [
        "SPLIT",
        "REVERSE_SPLIT",
        "SPECIAL_DIV",
        "SYMBOL_CHANGE",
        "MERGER",
        "SPINOFF"
      ]
    },
    "effective_date": {
      "type": "string",
      "format": "date"
    },
    "ratio_from": {
      "type": "number"
    },
    "ratio_to": {
      "type": "number"
    },
    "new_symbol": {
      "type": "string"
    },
    "strike_adjustment": {
      "type": "number",
      "description": "Multiplier applied to option strikes."
    },
    "multiplier_adjustment": {
      "type": "integer",
      "description": "New shares-per-contract if changed."
    },
    "occ_memo_id": {
      "type": "string"
    }
  }
}